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KLP Kapitalforvaltning’s Compass Diversified CODI Stock Holding History

KLP Kapitalforvaltning’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,800
Closed -$71K – 2169
2025
Q4 		$71K Buy
14,800
+1,700
+13% +$10.7K ﹤0.01% 2125
2025
Q3 		$86.7K Hold
13,100
– – ﹤0.01% 2088
2025
Q2 		$82.3K Hold
13,100
– – ﹤0.01% 2088
2025
Q1 		$245K Hold
13,100
– – ﹤0.01% 1660
2024
Q4 		$302K Buy
+13,100
New +$294K ﹤0.01% 1645

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

KLP Kapitalforvaltning's CODI Position: Q1 2026 in Review

KLP Kapitalforvaltning sold out of Compass Diversified (CODI) in Q1 2026, closing a stake of 14,800 shares — an estimated $71K sold.

KLP Kapitalforvaltning first reported a position in CODI in Q4 2024 and held it in 5 quarters. The position peaked at $302K in Q4 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • KLP Kapitalforvaltning reported no remaining Compass Diversified position as of Q1 2026 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 14,800 Compass Diversified shares in Q1 2026, an estimated $71K.
  • KLP Kapitalforvaltning first reported a position in Compass Diversified in Q4 2024 and held it in 5 quarters.
  • KLP Kapitalforvaltning's Compass Diversified position peaked at $302K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

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