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KLP Kapitalforvaltning’s Cogent Communications CCOI Stock Holding History

KLP Kapitalforvaltning’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Hold
10,300
– – ﹤0.01% 1823
2025
Q4 		$222K Hold
10,300
– – ﹤0.01% 1798
2025
Q3 		$395K Hold
10,300
– – ﹤0.01% 1515
2025
Q2 		$497K Buy
10,300
+1,100
+12% +$55.9K ﹤0.01% 1370
2025
Q1 		$564K Hold
9,200
– – ﹤0.01% 1238
2024
Q4 		$709K Buy
+9,200
New +$734K ﹤0.01% 1153

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

KLP Kapitalforvaltning's CCOI Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Cogent Communications (CCOI) position steady in Q1 2026 at 10,300 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

KLP Kapitalforvaltning first reported a position in CCOI in Q4 2024 and has held it in 6 quarters since. The position peaked at $709K in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • KLP Kapitalforvaltning held 10,300 shares of Cogent Communications worth $194K as of Q1 2026.
  • KLP Kapitalforvaltning left its Cogent Communications share count unchanged in Q1 2026.
  • Cogent Communications made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1823 holding.
  • KLP Kapitalforvaltning first reported a position in Cogent Communications in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Cogent Communications position peaked at $709K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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