KK
FIP icon

KLP Kapitalforvaltning’s FTAI Infrastructure FIP Stock Holding History

KLP Kapitalforvaltning’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Hold
23,800
– – ﹤0.01% 2062
2026
Q1 		$118K Hold
23,800
– – ﹤0.01% 2004
2025
Q4 		$110K Hold
23,800
– – ﹤0.01% 2056
2025
Q3 		$104K Hold
23,800
– – ﹤0.01% 2057
2025
Q2 		$147K Hold
23,800
– – ﹤0.01% 1898
2025
Q1 		$108K Hold
23,800
– – ﹤0.01% 2001
2024
Q4 		$173K Buy
+23,800
New +$204K ﹤0.01% 1883

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KLP Kapitalforvaltning's FIP Position: Q2 2026 in Review

KLP Kapitalforvaltning held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 23,800 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

KLP Kapitalforvaltning first reported a position in FIP in Q4 2024 and has held it in 7 quarters since. The position peaked at $173K in Q4 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • KLP Kapitalforvaltning held 23,800 shares of FTAI Infrastructure worth $110K as of Q2 2026.
  • KLP Kapitalforvaltning left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #2062 holding.
  • KLP Kapitalforvaltning first reported a position in FTAI Infrastructure in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's FTAI Infrastructure position peaked at $173K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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