KK
DHIL

KLP Kapitalforvaltning’s Diamond Hill DHIL Stock Holding History

KLP Kapitalforvaltning’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$413K Hold
2,400
– – ﹤0.01% 1505
2025
Q4 		$407K Sell
2,400
-800
-25% -$111K ﹤0.01% 1513
2025
Q3 		$448K Hold
3,200
– – ﹤0.01% 1455
2025
Q2 		$465K Hold
3,200
– – ﹤0.01% 1401
2025
Q1 		$457K Sell
3,200
-400
-11% -$59.1K ﹤0.01% 1353
2024
Q4 		$558K Buy
+3,600
New +$576K ﹤0.01% 1307

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 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

KLP Kapitalforvaltning's DHIL Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Diamond Hill (DHIL) position steady in Q1 2026 at 2,400 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

KLP Kapitalforvaltning first reported a position in DHIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $558K in Q4 2024. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • KLP Kapitalforvaltning held 2,400 shares of Diamond Hill worth $413K as of Q1 2026.
  • KLP Kapitalforvaltning left its Diamond Hill share count unchanged in Q1 2026.
  • Diamond Hill made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1505 holding.
  • KLP Kapitalforvaltning first reported a position in Diamond Hill in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Diamond Hill position peaked at $558K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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