Position in NTRS
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$909,717
+$114,491 QoQ
Shares Held
6,518
+12.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Krilogy Financial LLC holds $16,292,133 across 19 Asset Management names. NTRS ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,542 | $5,329,796 | |
| 2 | BX |
Blackstone Inc.
|
31,662 | $3,640,813 | |
| 3 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
123,880 | $995,995 | |
| 4 | NTRS |
Northern Trust Corp
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|
6,518 | $909,717 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,413 | $778,202 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,674 | $743,925 | |
| 7 | IVZ |
Invesco Ltd.
|
26,977 | $655,271 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
11,978 | $615,309 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $909,717 | 6,518 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $795,226 | 5,822 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $669,096 | 4,971 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||