CPHC β€” CANTERBURY PK HLDG CORP

Ownership history in Krilogy Financial LLC  Β·  5 quarters on record

AI Ownership Summary

Krilogy Financial LLC reported CANTERBURY PK HLDG CORP (CPHC) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows CPHC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Krilogy Financial LLC's position in CANTERBURY PK HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPHC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Krilogy Financial LLC held CPHC β€” position size vs. price
% of Fund (quarterly)    CPHC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 10,000 β€” 0% 0.01% $157K 2026-02-14 (Est.) $15.61
2025 Q3 UNCHANGED 10,000 β€” 0% 0.01% $158K 2025-11-06 $15.81
2024 Q4 UNCHANGED 10,000 β€” 0% 0.01% $210K 2025-01-15 $20.17
2024 Q2 UNCHANGED 10,000 β€” 0% 0.02% $218K 2024-07-22 $21.45
2024 Q1 INITIATED 10,000 β€” β€” 0.02% $226K 2024-04-24 $22.74

FAQ About Krilogy Financial LLC and CPHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Krilogy Financial LLC reported owning CPHC?

Krilogy Financial LLC reported CPHC across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CPHC position in Krilogy Financial LLC's portfolio?

The largest reported portfolio weight for CPHC was 0.02% in 2024 Q1.

What is the latest reported CPHC position on this page?

The most recent filing on this page is 2025 Q4, when Krilogy Financial LLC reported 10,000 shares, equal to 0.01% of portfolio, with an estimated market value of $157K.

What does the chart on this CPHC ownership page compare?

The chart compares Krilogy Financial LLC's quarterly CPHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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