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KLP Kapitalforvaltning’s Cinemark Holdings CNK Stock Holding History

KLP Kapitalforvaltning’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$665K Buy
23,300
+1,100
+5% +$28.2K ﹤0.01% 1263
2025
Q4 		$516K Sell
22,200
-9,500
-30% -$250K ﹤0.01% 1396
2025
Q3 		$888K Sell
31,700
-2,500
-7% -$69.1K ﹤0.01% 1096
2025
Q2 		$1.03M Buy
34,200
+3,500
+11% +$106K ﹤0.01% 973
2025
Q1 		$764K Sell
30,700
-12,200
-28% -$340K ﹤0.01% 1073
2024
Q4 		$1.33M Buy
+42,900
New +$1.33M 0.01% 845

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KLP Kapitalforvaltning's CNK Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Cinemark Holdings (CNK) stake by 5% in Q1 2026, buying an estimated $28.2K and bringing the position to 23,300 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

KLP Kapitalforvaltning first reported a position in CNK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2024. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • KLP Kapitalforvaltning held 23,300 shares of Cinemark Holdings worth $665K as of Q1 2026.
  • KLP Kapitalforvaltning bought 1,100 Cinemark Holdings shares in Q1 2026, an estimated $28.2K.
  • Cinemark Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1263 holding.
  • KLP Kapitalforvaltning first reported a position in Cinemark Holdings in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Cinemark Holdings position peaked at $1.33M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

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