KK
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KLP Kapitalforvaltning’s Covenant Logistics CVLG Stock Holding History

KLP Kapitalforvaltning’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86.9K Sell
3,200
-15,700
-83% -$422K ﹤0.01% 2083
2025
Q4 		$417K Buy
18,900
+600
+3% +$12.6K ﹤0.01% 1497
2025
Q3 		$396K Buy
18,300
+15,700
+604% +$375K ﹤0.01% 1512
2025
Q2 		$62.7K Hold
2,600
– – ﹤0.01% 2135
2025
Q1 		$57.7K Hold
2,600
– – ﹤0.01% 2173
2024
Q4 		$70.9K Buy
+2,600
New +$71.5K ﹤0.01% 2189

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KLP Kapitalforvaltning's CVLG Position: Q1 2026 in Review

KLP Kapitalforvaltning reduced its Covenant Logistics (CVLG) stake by 83% in Q1 2026, selling an estimated $422K and leaving 3,200 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

KLP Kapitalforvaltning first reported a position in CVLG in Q4 2024 and has held it in 6 quarters since. The position peaked at $417K in Q4 2025. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

  • KLP Kapitalforvaltning held 3,200 shares of Covenant Logistics worth $86.9K as of Q1 2026.
  • KLP Kapitalforvaltning sold 15,700 Covenant Logistics shares in Q1 2026, an estimated $422K.
  • Covenant Logistics made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #2083 holding.
  • KLP Kapitalforvaltning first reported a position in Covenant Logistics in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Covenant Logistics position peaked at $417K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

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