KLP Kapitalforvaltning
FLOC icon

KLP Kapitalforvaltning’s Flowco Holdings FLOC Stock Holding History

KLP Kapitalforvaltning’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.59M Buy
143,200
+35,000
+32% +$726K 0.01% 636
2026
Q2 		$2.31M Sell
108,200
-51,800
-32% -$1.24M 0.01% 709
2026
Q1 		$3.3M Buy
160,000
+50,000
+45% +$1.08M 0.01% 567
2025
Q4 		$2.06M Buy
+110,000
New +$1.84M 0.01% 706
2025
Q2 		– Sell
-40,000
Closed -$1.03M – 2272
2025
Q1 		$1.03M Buy
+40,000
New +$1.05M 0.01% 915

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $79.3M AUM 21.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

KLP Kapitalforvaltning's FLOC Position: Q3 2026 in Review

KLP Kapitalforvaltning increased its Flowco Holdings (FLOC) stake by 32% in Q3 2026, buying an estimated $726K and bringing the position to 143,200 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #636.

KLP Kapitalforvaltning first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.3M in Q1 2026. 115 funds tracked by Wall St. Rank hold FLOC as of Q3 2026.

  • KLP Kapitalforvaltning held 143,200 shares of Flowco Holdings worth $2.59M as of Q3 2026.
  • KLP Kapitalforvaltning bought 35,000 Flowco Holdings shares in Q3 2026, an estimated $726K.
  • Flowco Holdings made up 0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #636 holding.
  • KLP Kapitalforvaltning first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • KLP Kapitalforvaltning's Flowco Holdings position peaked at $3.3M in Q1 2026.
  • 115 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.