KLP Kapitalforvaltning’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$614K	Buy	97,700 +3,000	+3%	+$18.8K	﹤0.01%	1252
2025 Q1	$827K	Buy	94,700 +3,800	+4%	+$33.2K	﹤0.01%	1029
2024 Q4	$532K	Buy	+90,900	New	+$532K	﹤0.01%	1342