KF
VIK icon

Krilogy Financial’s Viking Holdings VIK Stock Holding History

Krilogy Financial’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Buy
15,913
+4,115
+35% +$356K 0.05% 272
2026
Q1 		$947K Buy
11,798
+924
+8% +$67.5K 0.03% 388
2025
Q4 		$758K Buy
10,874
+6,924
+175% +$442K 0.03% 422
2025
Q3 		$226K Buy
+3,950
New +$236K 0.01% 785

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Krilogy Financial's VIK Position: Q2 2026 in Review

Krilogy Financial increased its Viking Holdings (VIK) stake by 35% in Q2 2026, buying an estimated $356K and bringing the position to 15,913 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #272.

Krilogy Financial first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Krilogy Financial held 15,913 shares of Viking Holdings worth $1.67M as of Q2 2026.
  • Krilogy Financial bought 4,115 Viking Holdings shares in Q2 2026, an estimated $356K.
  • Viking Holdings made up 0.05% of Krilogy Financial's portfolio in Q2 2026, its #272 holding.
  • Krilogy Financial first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.