KK
ADV icon

KLP Kapitalforvaltning’s Advantage Solutions ADV Stock Holding History

KLP Kapitalforvaltning’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-656
Closed -$24.8K – 2189
2025
Q1 		$24.8K Hold
656
– – ﹤0.01% 2241
2024
Q4 		$47.9K Buy
+656
New +$53.6K ﹤0.01% 2245

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KLP Kapitalforvaltning's ADV Position: Q2 2025 in Review

KLP Kapitalforvaltning sold out of Advantage Solutions (ADV) in Q2 2025, closing a stake of 656 shares — an estimated $24.8K sold.

KLP Kapitalforvaltning first reported a position in ADV in Q4 2024 and held it in 2 quarters. The position peaked at $47.9K in Q4 2024. 108 funds tracked by Wall St. Rank hold ADV as of Q2 2025.

  • KLP Kapitalforvaltning reported no remaining Advantage Solutions position as of Q2 2025 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 656 Advantage Solutions shares in Q2 2025, an estimated $24.8K.
  • KLP Kapitalforvaltning first reported a position in Advantage Solutions in Q4 2024 and held it in 2 quarters.
  • KLP Kapitalforvaltning's Advantage Solutions position peaked at $47.9K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2025, filed 23 Jul 2025.