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Krilogy Financial LLC → COF

Krilogy Financial LLC COF Position History

Capital One Financial Corporation • Banking

Quarters held
5
Latest value
$3.8M
Q3 2026
Peak value
$3.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.4M
Q4 2025$3.2M
Q1 2026$2.5M
Q2 2026$3M
Q3 2026$3.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.8M18.7K——
Q2 2026$3M15.2K——
Q1 2026$2.5M12.6K——
Q4 2025$3.2M14.4K——
Q3 2025$1.4M6.5K——

Other funds holding COF

Other Krilogy Financial LLC positions

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SPCX

SPACE EXPLORATION TECHN CORP

$130.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$126.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$120M
SCHW-PJ

SCHWAB STRATEGIC TR

$112.5M
PDI

PIMCO ETF TR

$106.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$106.2M
STT-PG

SELECT SECTOR SPDR TR

$105.7M
Krilogy Financial LLC COF Holdings: 13F Position History | Track13F