KK
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KLP Kapitalforvaltning’s Moelis & Co MC Stock Holding History

KLP Kapitalforvaltning’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Hold
16,300
– – ﹤0.01% 1102
2026
Q1 		$929K Buy
16,300
+400
+3% +$26K ﹤0.01% 1070
2025
Q4 		$1.09M Buy
15,900
+400
+3% +$26.7K ﹤0.01% 984
2025
Q3 		$1.11M Buy
15,500
+800
+5% +$57.1K ﹤0.01% 972
2025
Q2 		$916K Buy
14,700
+800
+6% +$44.9K ﹤0.01% 1030
2025
Q1 		$811K Sell
13,900
-800
-5% -$56.4K ﹤0.01% 1042
2024
Q4 		$1.09M Buy
+14,700
New +$1.06M 0.01% 950

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KLP Kapitalforvaltning's MC Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Moelis & Co (MC) position steady in Q2 2026 at 16,300 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

KLP Kapitalforvaltning first reported a position in MC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q3 2025. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • KLP Kapitalforvaltning held 16,300 shares of Moelis & Co worth $1.07M as of Q2 2026.
  • KLP Kapitalforvaltning left its Moelis & Co share count unchanged in Q2 2026.
  • Moelis & Co made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1102 holding.
  • KLP Kapitalforvaltning first reported a position in Moelis & Co in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Moelis & Co position peaked at $1.11M in Q3 2025.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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