KLP Kapitalforvaltning’s Alexander & Baldwin ALEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,556
Closed -$326K 2157
2025
Q4
$326K Sell
15,556
-1,100
-7% -$19.1K ﹤0.01% 1621
2025
Q3
$306K Buy
16,656
+3,100
+23% +$56.9K ﹤0.01% 1639
2025
Q2
$244K Sell
13,556
-1,900
-12% -$33.1K ﹤0.01% 1695
2025
Q1
$269K Hold
15,456
﹤0.01% 1613
2024
Q4
$277K Buy
+15,456
New +$291K ﹤0.01% 1686

Other funds holding ALEX

KLP Kapitalforvaltning's ALEX Position: Q1 2026 in Review

KLP Kapitalforvaltning sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 15,556 shares — an estimated $326K sold.

KLP Kapitalforvaltning first reported a position in ALEX in Q4 2024 and held it in 5 quarters. The position peaked at $326K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • KLP Kapitalforvaltning reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 15,556 Alexander & Baldwin shares in Q1 2026, an estimated $326K.
  • KLP Kapitalforvaltning first reported a position in Alexander & Baldwin in Q4 2024 and held it in 5 quarters.
  • KLP Kapitalforvaltning's Alexander & Baldwin position peaked at $326K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.