Krilogy Financial
SABR icon

Krilogy Financial’s Sabre SABR Stock Holding History

Krilogy Financial’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-11,415
Closed -$23.9K – 1168
2026
Q2 		$23.9K Buy
11,415
+1,346
+13% +$2.36K ﹤0.01% 1052
2026
Q1 		$17.5K Buy
+10,069
New +$13.4K ﹤0.01% 972

Other funds holding SABR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
AG
ASO Group Road Town $346M AUM 12.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Krilogy Financial's SABR Position: Q3 2026 in Review

Krilogy Financial sold out of Sabre (SABR) in Q3 2026, closing a stake of 11,415 shares — an estimated $23.9K sold.

Krilogy Financial first reported a position in SABR in Q1 2026 and held it in 2 quarters. The position peaked at $23.9K in Q2 2026. 96 funds tracked by Wall St. Rank hold SABR as of Q3 2026.

  • Krilogy Financial reported no remaining Sabre position as of Q3 2026 after selling out during the quarter.
  • Krilogy Financial sold 11,415 Sabre shares in Q3 2026, an estimated $23.9K.
  • Krilogy Financial first reported a position in Sabre in Q1 2026 and held it in 2 quarters.
  • Krilogy Financial's Sabre position peaked at $23.9K in Q2 2026.
  • 96 funds tracked by Wall St. Rank held Sabre as of Q3 2026.

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