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KLP Kapitalforvaltning’s Brookdale Senior Living BKD Stock Holding History

KLP Kapitalforvaltning’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$800K Hold
49,700
– – ﹤0.01% 1257
2026
Q1 		$680K Buy
49,700
+1,700
+4% +$23.8K ﹤0.01% 1248
2025
Q4 		$518K Buy
48,000
+4,000
+9% +$39.3K ﹤0.01% 1393
2025
Q3 		$373K Buy
44,000
+8,900
+25% +$67.8K ﹤0.01% 1547
2025
Q2 		$244K Buy
35,100
+2,300
+7% +$15K ﹤0.01% 1696
2025
Q1 		$205K Hold
32,800
– – ﹤0.01% 1734
2024
Q4 		$165K Buy
+32,800
New +$188K ﹤0.01% 1905

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WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLP Kapitalforvaltning's BKD Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Brookdale Senior Living (BKD) position steady in Q2 2026 at 49,700 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

KLP Kapitalforvaltning first reported a position in BKD in Q4 2024 and has held it in 7 quarters since. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • KLP Kapitalforvaltning held 49,700 shares of Brookdale Senior Living worth $800K as of Q2 2026.
  • KLP Kapitalforvaltning left its Brookdale Senior Living share count unchanged in Q2 2026.
  • Brookdale Senior Living made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1257 holding.
  • KLP Kapitalforvaltning first reported a position in Brookdale Senior Living in Q4 2024 and has held it in 7 quarters since.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.