KK
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KLP Kapitalforvaltning’s Factset FDS Stock Holding History

KLP Kapitalforvaltning’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Hold
8,280
– – 0.01% 799
2026
Q1 		$1.8M Hold
8,280
– – 0.01% 757
2025
Q4 		$2.4M Sell
8,280
-4,620
-36% -$1.3M 0.01% 648
2025
Q3 		$3.7M Hold
12,900
– – 0.01% 538
2025
Q2 		$5.77M Buy
12,900
+300
+2% +$131K 0.02% 457
2025
Q1 		$5.73M Hold
12,600
– – 0.03% 454
2024
Q4 		$6.05M Buy
+12,600
New +$5.99M 0.03% 443

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KLP Kapitalforvaltning's FDS Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Factset (FDS) position steady in Q2 2026 at 8,280 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #799.

KLP Kapitalforvaltning first reported a position in FDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.05M in Q4 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • KLP Kapitalforvaltning held 8,280 shares of Factset worth $1.91M as of Q2 2026.
  • KLP Kapitalforvaltning left its Factset share count unchanged in Q2 2026.
  • Factset made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #799 holding.
  • KLP Kapitalforvaltning first reported a position in Factset in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Factset position peaked at $6.05M in Q4 2024.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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