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KLP Kapitalforvaltning’s NRC Health Common Stock NRC Stock Holding History

KLP Kapitalforvaltning’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,800
Closed -$49.7K – 2281
2024
Q4 		$49.7K Buy
+2,800
New +$53.1K ﹤0.01% 2239

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KLP Kapitalforvaltning's NRC Position: Q1 2025 in Review

KLP Kapitalforvaltning sold out of NRC Health Common Stock (NRC) in Q1 2025, closing a stake of 2,800 shares — an estimated $49.7K sold.

KLP Kapitalforvaltning first reported a position in NRC in Q4 2024 and held it in 1 quarter. The position peaked at $49.7K in Q4 2024. 123 funds tracked by Wall St. Rank hold NRC as of Q1 2025.

  • KLP Kapitalforvaltning reported no remaining NRC Health Common Stock position as of Q1 2025 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 2,800 NRC Health Common Stock shares in Q1 2025, an estimated $49.7K.
  • KLP Kapitalforvaltning first reported a position in NRC Health Common Stock in Q4 2024 and held it in 1 quarter.
  • KLP Kapitalforvaltning's NRC Health Common Stock position peaked at $49.7K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2025, filed 6 May 2025.