KK
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KLP Kapitalforvaltning’s Cedar Fair FUN Stock Holding History

KLP Kapitalforvaltning’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$455K Hold
21,371
– – ﹤0.01% 1546
2026
Q1 		$379K Hold
21,371
– – ﹤0.01% 1557
2025
Q4 		$328K Hold
21,371
– – ﹤0.01% 1617
2025
Q3 		$486K Hold
21,371
– – ﹤0.01% 1414
2025
Q2 		$650K Buy
21,371
+2,300
+12% +$77.1K ﹤0.01% 1208
2025
Q1 		$680K Hold
19,071
– – ﹤0.01% 1133
2024
Q4 		$919K Buy
+19,071
New +$836K ﹤0.01% 1035

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KLP Kapitalforvaltning's FUN Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Cedar Fair (FUN) position steady in Q2 2026 at 21,371 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

KLP Kapitalforvaltning first reported a position in FUN in Q4 2024 and has held it in 7 quarters since. The position peaked at $919K in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • KLP Kapitalforvaltning held 21,371 shares of Cedar Fair worth $455K as of Q2 2026.
  • KLP Kapitalforvaltning left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1546 holding.
  • KLP Kapitalforvaltning first reported a position in Cedar Fair in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Cedar Fair position peaked at $919K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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