Kilter Group LLC
All 13F Filings
- Location
- Rhinebeck, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 276,119
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 1,580 | 276,119 | 13F-HR | Kilter Group LLC |
| Q1 2026 | 5/14/2026 | 1,568 | 232,149 | 13F-HR | Kilter Group LLC |
| Q4 2025 | 2/13/2026 | 1,393 | 226,566 | 13F-HR | Kilter Group LLC |
| Q3 2025 | 2/6/2026 | 1,214 | 212,025 | 13F-HR | Kilter Group LLC |
| Q2 2025 | 8/13/2025 | 1,169 | 219,823 | 13F-HR | Kilter Group LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 34.76 K | 12.6% | 6.637 K | 0 | 6.637 K |
| ETFs | 241.3 K | 87.4% | 37.82 K | 0 | 37.82 K |
| Debt | 25 | 0.0% | 25 | 0 | 25 |
| Other | 2 | 0.0% | 0 | 0 | 0 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
276,119
Holdings
1580
QoQ value change ($000)
43,970
(18.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.