KK
CTLP

KLP Kapitalforvaltning’s Cantaloupe CTLP Stock Holding History

KLP Kapitalforvaltning’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134K Hold
12,400
– – ﹤0.01% 1967
2025
Q4 		$132K Sell
12,400
-2,100
-14% -$22.3K ﹤0.01% 1993
2025
Q3 		$153K Hold
14,500
– – ﹤0.01% 1917
2025
Q2 		$159K Buy
14,500
+4,900
+51% +$42.4K ﹤0.01% 1870
2025
Q1 		$75.6K Hold
9,600
– – ﹤0.01% 2116
2024
Q4 		$91.3K Buy
+9,600
New +$87.4K ﹤0.01% 2115

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

KLP Kapitalforvaltning's CTLP Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Cantaloupe (CTLP) position steady in Q1 2026 at 12,400 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

KLP Kapitalforvaltning first reported a position in CTLP in Q4 2024 and has held it in 6 quarters since. The position peaked at $159K in Q2 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • KLP Kapitalforvaltning held 12,400 shares of Cantaloupe worth $134K as of Q1 2026.
  • KLP Kapitalforvaltning left its Cantaloupe share count unchanged in Q1 2026.
  • Cantaloupe made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1967 holding.
  • KLP Kapitalforvaltning first reported a position in Cantaloupe in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Cantaloupe position peaked at $159K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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