KK
CG icon

KLP Kapitalforvaltning’s Carlyle Group CG Stock Holding History

KLP Kapitalforvaltning’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.89M Buy
80,400
+3,600
+5% +$199K 0.02% 538
2025
Q4 		$4.54M Hold
76,800
– – 0.02% 508
2025
Q3 		$4.82M Hold
76,800
– – 0.02% 487
2025
Q2 		$3.95M Buy
76,800
+6,000
+8% +$258K 0.02% 515
2025
Q1 		$3.09M Hold
70,800
– – 0.02% 549
2024
Q4 		$3.57M Buy
+70,800
New +$3.59M 0.02% 537

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

KLP Kapitalforvaltning's CG Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Carlyle Group (CG) stake by 4.7% in Q1 2026, buying an estimated $199K and bringing the position to 80,400 shares worth $3.89M. The position accounts for 0.02% of the portfolio, ranked #538.

KLP Kapitalforvaltning first reported a position in CG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.82M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • KLP Kapitalforvaltning held 80,400 shares of Carlyle Group worth $3.89M as of Q1 2026.
  • KLP Kapitalforvaltning bought 3,600 Carlyle Group shares in Q1 2026, an estimated $199K.
  • Carlyle Group made up 0.02% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #538 holding.
  • KLP Kapitalforvaltning first reported a position in Carlyle Group in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Carlyle Group position peaked at $4.82M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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