KK
FLOC

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
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 $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KLP Kapitalforvaltning's FLOC Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Flowco Holdings (FLOC) stake by 32% in Q2 2026, selling an estimated $1.24M and leaving 108,200 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #709.

KLP Kapitalforvaltning first reported a position in FLOC in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.3M in Q1 2026. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • KLP Kapitalforvaltning held 108,200 shares of Flowco Holdings worth $2.31M as of Q2 2026.
  • KLP Kapitalforvaltning sold 51,800 Flowco Holdings shares in Q2 2026, an estimated $1.24M.
  • Flowco Holdings made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #709 holding.
  • KLP Kapitalforvaltning first reported a position in Flowco Holdings in Q1 2025 and has held it in 4 quarters since.
  • KLP Kapitalforvaltning's Flowco Holdings position peaked at $3.3M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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