KK
PRG icon

KLP Kapitalforvaltning’s PROG Holdings PRG Stock Holding History

KLP Kapitalforvaltning’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$241K Hold
8,400
– – ﹤0.01% 1749
2025
Q4 		$248K Buy
8,400
+500
+6% +$14.9K ﹤0.01% 1760
2025
Q3 		$256K Hold
7,900
– – ﹤0.01% 1717
2025
Q2 		$232K Sell
7,900
-1,100
-12% -$30.6K ﹤0.01% 1723
2025
Q1 		$239K Hold
9,000
– – ﹤0.01% 1667
2024
Q4 		$380K Buy
+9,000
New +$416K ﹤0.01% 1521

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

KLP Kapitalforvaltning's PRG Position: Q1 2026 in Review

KLP Kapitalforvaltning held its PROG Holdings (PRG) position steady in Q1 2026 at 8,400 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

KLP Kapitalforvaltning first reported a position in PRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $380K in Q4 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • KLP Kapitalforvaltning held 8,400 shares of PROG Holdings worth $241K as of Q1 2026.
  • KLP Kapitalforvaltning left its PROG Holdings share count unchanged in Q1 2026.
  • PROG Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1749 holding.
  • KLP Kapitalforvaltning first reported a position in PROG Holdings in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's PROG Holdings position peaked at $380K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.