Krilogy Financial
SNDK icon

Krilogy Financial’s Sandisk SNDK Stock Holding History

Krilogy Financial’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.46M Sell
1,655
-141
-8% -$221K 0.07% 225
2026
Q2 		$4.08M Sell
1,796
-1,030
-36% -$1.47M 0.12% 143
2026
Q1 		$2.6M Sell
2,826
-898
-24% -$507K 0.08% 189
2025
Q4 		$1.75M Buy
3,724
+865
+30% +$173K 0.06% 231
2025
Q3 		$619K Buy
+2,859
New +$167K 0.02% 460

Other funds holding SNDK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Krilogy Financial's SNDK Position: Q3 2026 in Review

Krilogy Financial reduced its Sandisk (SNDK) stake by 7.9% in Q3 2026, selling an estimated $221K and leaving 1,655 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #225.

Krilogy Financial first reported a position in SNDK in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.08M in Q2 2026. 973 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • Krilogy Financial held 1,655 shares of Sandisk worth $2.46M as of Q3 2026.
  • Krilogy Financial sold 141 Sandisk shares in Q3 2026, an estimated $221K.
  • Sandisk made up 0.07% of Krilogy Financial's portfolio in Q3 2026, its #225 holding.
  • Krilogy Financial first reported a position in Sandisk in Q3 2025 and has held it in 5 quarters since.
  • Krilogy Financial's Sandisk position peaked at $4.08M in Q2 2026.
  • 973 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

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