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Krilogy Financial LLC → STT-PG
Krilogy Financial LLC STT-PG Position History
State Street Corporation
Quarters held
134
Latest value
$346K
Q3 2026
Peak value
$105.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $325K |
| Q3 2025 | $1.6M |
| Q3 2025 | $31M |
| Q3 2025 | $3.7M |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.2M |
| Q3 2025 | $3M |
| Q3 2025 | $446K |
| Q3 2025 | $856K |
| Q3 2025 | $579K |
| Q3 2025 | $912K |
| Q3 2025 | $896K |
| Q3 2025 | $5.4M |
| Q3 2025 | $5M |
| Q3 2025 | $870K |
| Q3 2025 | $5.8M |
| Q3 2025 | $32.2M |
| Q3 2025 | $23.4M |
| Q3 2025 | $7.9M |
| Q3 2025 | $29.8M |
| Q3 2025 | $20.2M |
| Q3 2025 | $69.7M |
| Q3 2025 | $23M |
| Q3 2025 | $1.5M |
| Q3 2025 | $9.2M |
| Q4 2025 | $348K |
| Q4 2025 | $1.8M |
| Q4 2025 | $34.4M |
| Q4 2025 | $3.9M |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.2M |
| Q4 2025 | $2.7M |
| Q4 2025 | $477K |
| Q4 2025 | $874K |
| Q4 2025 | $610K |
| Q4 2025 | $960K |
| Q4 2025 | $890K |
| Q4 2025 | $7.8M |
| Q4 2025 | $6.7M |
| Q4 2025 | $5.3M |
| Q4 2025 | $912K |
| Q4 2025 | $7.1M |
| Q4 2025 | $36.1M |
| Q4 2025 | $24.9M |
| Q4 2025 | $9.1M |
| Q4 2025 | $31.7M |
| Q4 2025 | $22.6M |
| Q4 2025 | $71M |
| Q4 2025 | $25.4M |
| Q4 2025 | $1.6M |
| Q4 2025 | $9.4M |
| Q4 2025 | $201K |
| Q1 2026 | $361K |
| Q1 2026 | $1.9M |
| Q1 2026 | $36.7M |
| Q1 2026 | $3.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.5M |
| Q1 2026 | $481K |
| Q1 2026 | $867K |
| Q1 2026 | $639K |
| Q1 2026 | $967K |
| Q1 2026 | $914K |
| Q1 2026 | $1.4M |
| Q1 2026 | $8.6M |
| Q1 2026 | $4.9M |
| Q1 2026 | $902K |
| Q1 2026 | $7.4M |
| Q1 2026 | $36.2M |
| Q1 2026 | $27.4M |
| Q1 2026 | $9.3M |
| Q1 2026 | $36M |
| Q1 2026 | $24.1M |
| Q1 2026 | $79.9M |
| Q1 2026 | $27.5M |
| Q1 2026 | $1.9M |
| Q1 2026 | $9.3M |
| Q1 2026 | $226K |
| Q2 2026 | $376K |
| Q2 2026 | $1.9M |
| Q2 2026 | $41.9M |
| Q2 2026 | $4.2M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $2.5M |
| Q2 2026 | $490K |
| Q2 2026 | $924K |
| Q2 2026 | $694K |
| Q2 2026 | $1M |
| Q2 2026 | $998K |
| Q2 2026 | $12.6M |
| Q2 2026 | $500K |
| Q2 2026 | $5.2M |
| Q2 2026 | $897K |
| Q2 2026 | $7.4M |
| Q2 2026 | $38.7M |
| Q2 2026 | $28M |
| Q2 2026 | $8.6M |
| Q2 2026 | $34.4M |
| Q2 2026 | $23.9M |
| Q2 2026 | $95.5M |
| Q2 2026 | $24.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $9.2M |
| Q2 2026 | $325K |
| Q3 2026 | $371K |
| Q3 2026 | $1.9M |
| Q3 2026 | $37.2M |
| Q3 2026 | $3.7M |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.3M |
| Q3 2026 | $2.1M |
| Q3 2026 | $797K |
| Q3 2026 | $856K |
| Q3 2026 | $641K |
| Q3 2026 | $969K |
| Q3 2026 | $934K |
| Q3 2026 | $376K |
| Q3 2026 | $1.5M |
| Q3 2026 | $562K |
| Q3 2026 | $5.3M |
| Q3 2026 | $854K |
| Q3 2026 | $8M |
| Q3 2026 | $44M |
| Q3 2026 | $30.2M |
| Q3 2026 | $11.3M |
| Q3 2026 | $37.5M |
| Q3 2026 | $23.8M |
| Q3 2026 | $105.7M |
| Q3 2026 | $28.1M |
| Q3 2026 | $1.5M |
| Q3 2026 | $9.6M |
| Q3 2026 | $346K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $346K | 2.0K | — | — |
| Q3 2026 | $9.6M | 230.6K | — | — |
| Q3 2026 | $1.5M | 36.3K | — | — |
| Q3 2026 | $28.1M | 252.4K | — | — |
| Q3 2026 | $105.7M | 538.5K | — | — |
| Q3 2026 | $23.8M | 140.4K | — | — |
| Q3 2026 | $37.5M | 680.4K | — | — |
| Q3 2026 | $11.3M | 171.0K | — | — |
| Q3 2026 | $30.2M | 268.7K | — | — |
| Q3 2026 | $44M | 256.0K | — | — |
| Q3 2026 | $8M | 162.2K | — | — |
| Q3 2026 | $854K | 4.8K | — | — |
| Q3 2026 | $5.3M | 57.9K | — | — |
| Q3 2026 | $562K | 2.9K | — | — |
| Q3 2026 | $1.5M | 9.8K | — | — |
| Q3 2026 | $376K | 4.1K | — | — |
| Q3 2026 | $934K | 14.6K | — | — |
| Q3 2026 | $969K | 10.7K | — | — |
| Q3 2026 | $641K | 6.0K | — | — |
| Q3 2026 | $856K | 9.1K | — | — |
| Q3 2026 | $797K | 5.3K | — | — |
| Q3 2026 | $2.1M | 87.3K | — | — |
| Q3 2026 | $1.3M | 21.5K | — | — |
| Q3 2026 | $1.8M | 14.1K | — | — |
| Q3 2026 | $3.7M | 36.4K | — | — |
| Q3 2026 | $37.2M | 343.1K | — | — |
| Q3 2026 | $1.9M | 38.6K | — | — |
| Q3 2026 | $371K | 9.2K | — | — |
| Q2 2026 | $325K | 1.9K | — | — |
| Q2 2026 | $9.2M | 203.3K | — | — |
| Q2 2026 | $1.5M | 32.9K | — | — |
| Q2 2026 | $24.1M | 224.9K | — | — |
| Q2 2026 | $95.5M | 501.1K | — | — |
| Q2 2026 | $23.9M | 128.9K | — | — |
| Q2 2026 | $34.4M | 641.6K | — | — |
| Q2 2026 | $8.6M | 162.0K | — | — |
| Q2 2026 | $28M | 238.9K | — | — |
| Q2 2026 | $38.7M | 243.7K | — | — |
| Q2 2026 | $7.4M | 145.7K | — | — |
| Q2 2026 | $897K | 4.9K | — | — |
| Q2 2026 | $5.2M | 57.2K | — | — |
| Q2 2026 | $500K | 3.2K | — | — |
| Q2 2026 | $12.6M | 79.8K | — | — |
| Q2 2026 | $998K | 14.8K | — | — |
| Q2 2026 | $1M | 10.8K | — | — |
| Q2 2026 | $694K | 6.2K | — | — |
| Q2 2026 | $924K | 10.2K | — | — |
| Q2 2026 | $490K | 3.2K | — | — |
| Q2 2026 | $2.5M | 94.6K | — | — |
| Q2 2026 | $1.3M | 21.4K | — | — |
| Q2 2026 | $1.7M | 14.2K | — | — |
| Q2 2026 | $4.2M | 38.2K | — | — |
| Q2 2026 | $41.9M | 352.1K | — | — |
| Q2 2026 | $1.9M | 38.5K | — | — |
| Q2 2026 | $376K | 9.2K | — | — |
| Q1 2026 | $226K | 1.6K | — | — |
| Q1 2026 | $9.3M | 201.4K | — | — |
| Q1 2026 | $1.9M | 42.3K | — | — |
| Q1 2026 | $27.5M | 231.7K | — | — |
| Q1 2026 | $79.9M | 525.4K | — | — |
| Q1 2026 | $24.1M | 141.2K | — | — |
| Q1 2026 | $36M | 692.6K | — | — |
| Q1 2026 | $9.3M | 163.6K | — | — |
| Q1 2026 | $27.4M | 232.5K | — | — |
| Q1 2026 | $36.2M | 246.9K | — | — |
| Q1 2026 | $7.4M | 143.9K | — | — |
| Q1 2026 | $902K | 5.0K | — | — |
| Q1 2026 | $4.9M | 53.3K | — | — |
| Q1 2026 | $8.6M | 51.0K | — | — |
| Q1 2026 | $1.4M | 10.4K | — | — |
| Q1 2026 | $914K | 14.6K | — | — |
| Q1 2026 | $967K | 10.8K | — | — |
| Q1 2026 | $639K | 6.2K | — | — |
| Q1 2026 | $867K | 10.2K | — | — |
| Q1 2026 | $481K | 3.3K | — | — |
| Q1 2026 | $2.5M | 96.6K | — | — |
| Q1 2026 | $1.2M | 21.3K | — | — |
| Q1 2026 | $1.6M | 14.5K | — | — |
| Q1 2026 | $3.9M | 39.0K | — | — |
| Q1 2026 | $36.7M | 352.2K | — | — |
| Q1 2026 | $1.9M | 38.3K | — | — |
| Q1 2026 | $361K | 9.2K | — | — |
| Q4 2025 | $201K | 1.6K | — | — |
| Q4 2025 | $9.4M | 219.9K | — | — |
| Q4 2025 | $1.6M | 39.3K | — | — |
| Q4 2025 | $25.4M | 215.4K | — | — |
| Q4 2025 | $71M | 486.2K | — | — |
| Q4 2025 | $22.6M | 137.3K | — | — |
| Q4 2025 | $31.7M | 594.0K | — | — |
| Q4 2025 | $9.1M | 184.4K | — | — |
| Q4 2025 | $24.9M | 203.4K | — | — |
| Q4 2025 | $36.1M | 228.3K | — | — |
| Q4 2025 | $7.1M | 142.6K | — | — |
| Q4 2025 | $912K | 5.0K | — | — |
| Q4 2025 | $5.3M | 57.5K | — | — |
| Q4 2025 | $6.7M | 49.7K | — | — |
| Q4 2025 | $7.8M | 61.1K | — | — |
| Q4 2025 | $890K | 14.6K | — | — |
| Q4 2025 | $960K | 10.8K | — | — |
| Q4 2025 | $610K | 6.2K | — | — |
| Q4 2025 | $874K | 10.4K | — | — |
| Q4 2025 | $477K | 3.3K | — | — |
| Q4 2025 | $2.7M | 100.6K | — | — |
| Q4 2025 | $1.2M | 21.3K | — | — |
| Q4 2025 | $1.5M | 14.3K | — | — |
| Q4 2025 | $3.9M | 39.7K | — | — |
| Q4 2025 | $34.4M | 342.9K | — | — |
| Q4 2025 | $1.8M | 38.3K | — | — |
| Q4 2025 | $348K | 9.2K | — | — |
| Q3 2025 | $9.2M | 103.5K | — | — |
| Q3 2025 | $1.5M | 36.6K | — | — |
| Q3 2025 | $23M | 202.9K | — | — |
| Q3 2025 | $69.7M | 236.2K | — | — |
| Q3 2025 | $20.2M | 132.0K | — | — |
| Q3 2025 | $29.8M | 567.1K | — | — |
| Q3 2025 | $7.9M | 89.9K | — | — |
| Q3 2025 | $23.4M | 97.1K | — | — |
| Q3 2025 | $32.2M | 220.8K | — | — |
| Q3 2025 | $5.8M | 67.8K | — | — |
| Q3 2025 | $870K | 5.0K | — | — |
| Q3 2025 | $5M | 55.1K | — | — |
| Q3 2025 | $5.4M | 43.6K | — | — |
| Q3 2025 | $896K | 15.8K | — | — |
| Q3 2025 | $912K | 11.1K | — | — |
| Q3 2025 | $579K | 6.3K | — | — |
| Q3 2025 | $856K | 10.5K | — | — |
| Q3 2025 | $446K | 3.3K | — | — |
| Q3 2025 | $3M | 111.9K | — | — |
| Q3 2025 | $1.2M | 21.2K | — | — |
| Q3 2025 | $1.5M | 14.4K | — | — |
| Q3 2025 | $3.7M | 42.1K | — | — |
| Q3 2025 | $31M | 331.3K | — | — |
| Q3 2025 | $1.6M | 38.1K | — | — |
| Q3 2025 | $325K | 9.2K | — | — |