KK
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KLP Kapitalforvaltning’s AdvanSix ASIX Stock Holding History

KLP Kapitalforvaltning’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,700
Closed -$98.6K – 2159
2025
Q4 		$98.6K Buy
5,700
+900
+19% +$15.7K ﹤0.01% 2079
2025
Q3 		$93K Hold
4,800
– – ﹤0.01% 2076
2025
Q2 		$114K Hold
4,800
– – ﹤0.01% 2003
2025
Q1 		$109K Hold
4,800
– – ﹤0.01% 1995
2024
Q4 		$137K Buy
+4,800
New +$145K ﹤0.01% 1973

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

KLP Kapitalforvaltning's ASIX Position: Q1 2026 in Review

KLP Kapitalforvaltning sold out of AdvanSix (ASIX) in Q1 2026, closing a stake of 5,700 shares — an estimated $98.6K sold.

KLP Kapitalforvaltning first reported a position in ASIX in Q4 2024 and held it in 5 quarters. The position peaked at $137K in Q4 2024. 266 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • KLP Kapitalforvaltning reported no remaining AdvanSix position as of Q1 2026 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 5,700 AdvanSix shares in Q1 2026, an estimated $98.6K.
  • KLP Kapitalforvaltning first reported a position in AdvanSix in Q4 2024 and held it in 5 quarters.
  • KLP Kapitalforvaltning's AdvanSix position peaked at $137K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

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