KK
CNS icon

KLP Kapitalforvaltning’s Cohen & Steers CNS Stock Holding History

KLP Kapitalforvaltning’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$464K Hold
6,100
– – ﹤0.01% 1535
2026
Q1 		$382K Hold
6,100
– – ﹤0.01% 1552
2025
Q4 		$383K Hold
6,100
– – ﹤0.01% 1543
2025
Q3 		$400K Hold
6,100
– – ﹤0.01% 1505
2025
Q2 		$460K Buy
6,100
+300
+5% +$23.1K ﹤0.01% 1409
2025
Q1 		$465K Hold
5,800
– – ﹤0.01% 1340
2024
Q4 		$536K Buy
+5,800
New +$574K ﹤0.01% 1338

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLP Kapitalforvaltning's CNS Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Cohen & Steers (CNS) position steady in Q2 2026 at 6,100 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

KLP Kapitalforvaltning first reported a position in CNS in Q4 2024 and has held it in 7 quarters since. The position peaked at $536K in Q4 2024. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • KLP Kapitalforvaltning held 6,100 shares of Cohen & Steers worth $464K as of Q2 2026.
  • KLP Kapitalforvaltning left its Cohen & Steers share count unchanged in Q2 2026.
  • Cohen & Steers made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1535 holding.
  • KLP Kapitalforvaltning first reported a position in Cohen & Steers in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Cohen & Steers position peaked at $536K in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

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