KF
WBD icon

Krilogy Financial’s Warner Bros WBD Stock Holding History

Krilogy Financial’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$445K Buy
16,703
+1,894
+13% +$51.2K 0.01% 683
2026
Q1 		$406K Buy
14,809
+369
+3% +$10.3K 0.01% 642
2025
Q4 		$408K Buy
14,440
+5,055
+54% +$118K 0.01% 630
2025
Q3 		$214K Buy
+9,385
New +$128K 0.01% 803

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Krilogy Financial's WBD Position: Q2 2026 in Review

Krilogy Financial increased its Warner Bros (WBD) stake by 13% in Q2 2026, buying an estimated $51.2K and bringing the position to 16,703 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #683.

Krilogy Financial first reported a position in WBD in Q3 2025 and has held it in 4 quarters since. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Krilogy Financial held 16,703 shares of Warner Bros worth $445K as of Q2 2026.
  • Krilogy Financial bought 1,894 Warner Bros shares in Q2 2026, an estimated $51.2K.
  • Warner Bros made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #683 holding.
  • Krilogy Financial first reported a position in Warner Bros in Q3 2025 and has held it in 4 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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