Krilogy Financial’s RLI Corp RLI Stock Holding History

Krilogy Financial’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$211K	Sell	3,727 -1,433	-28%	-$88.4K	0.01%	1001
2026 Q2	$305K	Buy	5,160 +918	+22%	+$49.3K	0.01%	814
2026 Q1	$250K	Buy	+4,242	New	+$255K	0.01%	809
2018 Q4	–	Sell	-628	Closed	-$25K	–	550
2018 Q3	$25K	Buy	+628	New	+$23.5K	0.01%	396
2018 Q2	–	Sell	-624	Closed	-$20K	–	518
2018 Q1	$20K	Buy	624 +2	+0.3%	+$62	﹤0.01%	442
2017 Q4	$19K	Buy	622 +2	+0.3%	+$59	﹤0.01%	440
2017 Q3	$18K	Buy	620 +2	+0.3%	+$55	﹤0.01%	495
2017 Q2	$17K	Buy	618 +4	+0.7%	+$112	﹤0.01%	463
2017 Q1	$19K	Hold	614	–	–	0.01%	430
2016 Q4	$19K	Buy	614 +2	+0.3%	+$62	0.01%	430
2016 Q3	$21K	Buy	612 +2	+0.3%	+$69	0.01%	436
2016 Q2	$21K	Buy	610 +2	+0.3%	+$65	0.01%	437
2016 Q1	$20K	Buy	+608	New	+$19.1K	0.01%	390
2015 Q4	–	Sell	-608	Closed	-$16K	–	562
2015 Q3	$16K	Buy	+608	New	+$16.5K	0.01%	331

Other funds holding RLI

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Krilogy Financial's RLI Position: Q3 2026 in Review

Krilogy Financial reduced its RLI Corp (RLI) stake by 28% in Q3 2026, selling an estimated $88.4K and leaving 3,727 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #1001.

Krilogy Financial first reported a position in RLI in Q3 2015 and has held it in 14 quarters since. The position peaked at $305K in Q2 2026. 84 funds tracked by Wall St. Rank hold RLI as of Q3 2026.

Krilogy Financial held 3,727 shares of RLI Corp worth $211K as of Q3 2026.
Krilogy Financial sold 1,433 RLI Corp shares in Q3 2026, an estimated $88.4K.
RLI Corp made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #1001 holding.
Krilogy Financial first reported a position in RLI Corp in Q3 2015 and has held it in 14 quarters since.
Krilogy Financial's RLI Corp position peaked at $305K in Q2 2026.
84 funds tracked by Wall St. Rank held RLI Corp as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.