KK
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KLP Kapitalforvaltning’s Community Trust Bancorp CTBI Stock Holding History

KLP Kapitalforvaltning’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$925K Hold
12,700
– – ﹤0.01% 1174
2026
Q1 		$777K Hold
12,700
– – ﹤0.01% 1170
2025
Q4 		$723K Sell
12,700
-400
-3% -$22.1K ﹤0.01% 1215
2025
Q3 		$739K Buy
13,100
+1,000
+8% +$56.1K ﹤0.01% 1202
2025
Q2 		$645K Hold
12,100
– – ﹤0.01% 1218
2025
Q1 		$614K Hold
12,100
– – ﹤0.01% 1185
2024
Q4 		$646K Buy
+12,100
New +$663K ﹤0.01% 1215

Other funds holding CTBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KLP Kapitalforvaltning's CTBI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 12,700 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

KLP Kapitalforvaltning first reported a position in CTBI in Q4 2024 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • KLP Kapitalforvaltning held 12,700 shares of Community Trust Bancorp worth $925K as of Q2 2026.
  • KLP Kapitalforvaltning left its Community Trust Bancorp share count unchanged in Q2 2026.
  • Community Trust Bancorp made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1174 holding.
  • KLP Kapitalforvaltning first reported a position in Community Trust Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 189 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

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