Krilogy Financial’s Spotify SPOT Stock Holding History

Krilogy Financial’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$272K	Buy	+515	New	+$262K	0.01%	901
2026 Q2	–	Sell	-429	Closed	-$228K	–	1139
2026 Q1	$228K	Buy	+429	New	+$215K	0.01%	845
2025 Q4	–	Sell	-478	Closed	-$296K	–	981
2025 Q3	$296K	Buy	+478	New	+$334K	0.01%	689
2023 Q2	–	Sell	-3,752	Closed	-$501K	–	364
2023 Q1	$501K	Sell	3,752 -2,190	-37%	-$251K	0.04%	263
2022 Q4	$469K	Buy	+5,942	New	+$479K	0.04%	259
2018 Q4	–	Sell	-400	Closed	-$72K	–	589
2018 Q3	$72K	Buy	+400	New	+$73.4K	0.02%	267

Other funds holding SPOT

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Krilogy Financial's SPOT Position: Q3 2026 in Review

Krilogy Financial opened a new position in Spotify (SPOT) in Q3 2026: 515 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in SPOT as recently as Q1 2026.

Krilogy Financial first reported a position in SPOT in Q3 2018 and has held it in 6 quarters since. The position peaked at $501K in Q1 2023. 254 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

Krilogy Financial held 515 shares of Spotify worth $272K as of Q3 2026.
Spotify was a new Krilogy Financial position in Q3 2026.
Spotify made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #901 holding.
Krilogy Financial first reported a position in Spotify in Q3 2018 and has held it in 6 quarters since.
Krilogy Financial's Spotify position peaked at $501K in Q1 2023.
254 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

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