Krilogy Financial’s State Street STT Stock Holding History

Krilogy Financial’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$346K	Buy	1,980 +63	+3%	+$11.7K	0.01%	801
2026 Q2	$325K	Buy	1,917 +326	+20%	+$50.3K	0.01%	795
2026 Q1	$226K	Buy	1,591 +15	+1%	+$1.92K	0.01%	854
2025 Q4	$201K	Buy	+1,576	New	+$189K	0.01%	878
2023 Q1	–	Sell	-5,529	Closed	-$429K	–	422
2022 Q4	$429K	Sell	5,529 -5,925	-52%	-$436K	0.04%	279
2022 Q3	$697K	Buy	11,454 +161	+1%	+$11K	0.08%	165
2022 Q2	$696K	Buy	+11,293	New	+$799K	0.08%	169
2018 Q4	–	Sell	-148	Closed	-$12K	–	600
2018 Q3	$12K	Buy	+148	New	+$13K	﹤0.01%	507
2018 Q2	–	Sell	-176	Closed	-$18K	–	558
2018 Q1	$18K	Hold	176	–	–	﹤0.01%	450
2017 Q4	$17K	Hold	176	–	–	﹤0.01%	460
2017 Q3	$17K	Buy	+176	New	+$16.4K	﹤0.01%	501
2016 Q2	–	Sell	-525	Closed	-$31K	–	762
2016 Q1	$31K	Hold	525	–	–	0.01%	325
2015 Q4	$35K	Hold	525	–	–	0.03%	168
2015 Q3	$35K	Buy	+525	New	+$39.1K	0.02%	245

Other funds holding STT

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

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

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Krilogy Financial's STT Position: Q3 2026 in Review

Krilogy Financial increased its State Street (STT) stake by 3.3% in Q3 2026, buying an estimated $11.7K and bringing the position to 1,980 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #801.

Krilogy Financial first reported a position in STT in Q3 2015 and has held it in 14 quarters since. The position peaked at $697K in Q3 2022. 317 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Krilogy Financial held 1,980 shares of State Street worth $346K as of Q3 2026.
Krilogy Financial bought 63 State Street shares in Q3 2026, an estimated $11.7K.
State Street made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #801 holding.
Krilogy Financial first reported a position in State Street in Q3 2015 and has held it in 14 quarters since.
Krilogy Financial's State Street position peaked at $697K in Q3 2022.
317 funds tracked by Wall St. Rank held State Street as of Q3 2026.

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