KLP Kapitalforvaltning’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.53M Buy
22,300
+600
+3% +$72.4K 0.01% 649
2026
Q2
$2.45M Sell
21,700
-3,700
-15% -$449K 0.01% 685
2026
Q1
$2.97M Buy
25,400
+500
+2% +$56.8K 0.01% 582
2025
Q4
$2.44M Buy
24,900
+200
+0.8% +$17.5K 0.01% 642
2025
Q3
$2.1M Sell
24,700
-1,200
-5% -$107K 0.01% 683
2025
Q2
$2.46M Sell
25,900
-200
-0.8% -$19.3K 0.01% 599
2025
Q1
$2.5M Buy
26,100
+500
+2% +$53.1K 0.01% 590
2024
Q4
$2.77M Buy
+25,600
New +$2.8M 0.01% 582

Other funds holding ALSN

KLP Kapitalforvaltning's ALSN Position: Q3 2026 in Review

KLP Kapitalforvaltning increased its Allison Transmission (ALSN) stake by 2.8% in Q3 2026, buying an estimated $72.4K and bringing the position to 22,300 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #649.

KLP Kapitalforvaltning first reported a position in ALSN in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.97M in Q1 2026. 478 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • KLP Kapitalforvaltning held 22,300 shares of Allison Transmission worth $2.53M as of Q3 2026.
  • KLP Kapitalforvaltning bought 600 Allison Transmission shares in Q3 2026, an estimated $72.4K.
  • Allison Transmission made up 0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #649 holding.
  • KLP Kapitalforvaltning first reported a position in Allison Transmission in Q4 2024 and has held it in 8 quarters since.
  • KLP Kapitalforvaltning's Allison Transmission position peaked at $2.97M in Q1 2026.
  • 478 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.