KK
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KLP Kapitalforvaltning’s Republic Bancorp RBCAA Stock Holding History

KLP Kapitalforvaltning’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$781K Hold
11,000
– – ﹤0.01% 1167
2025
Q4 		$763K Hold
11,000
– – ﹤0.01% 1193
2025
Q3 		$799K Hold
11,000
– – ﹤0.01% 1157
2025
Q2 		$804K Buy
11,000
+1,600
+17% +$109K ﹤0.01% 1102
2025
Q1 		$604K Hold
9,400
– – ﹤0.01% 1198
2024
Q4 		$660K Buy
+9,400
New +$671K ﹤0.01% 1204

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

KLP Kapitalforvaltning's RBCAA Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Republic Bancorp (RBCAA) position steady in Q1 2026 at 11,000 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

KLP Kapitalforvaltning first reported a position in RBCAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $804K in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • KLP Kapitalforvaltning held 11,000 shares of Republic Bancorp worth $781K as of Q1 2026.
  • KLP Kapitalforvaltning left its Republic Bancorp share count unchanged in Q1 2026.
  • Republic Bancorp made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1167 holding.
  • KLP Kapitalforvaltning first reported a position in Republic Bancorp in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Republic Bancorp position peaked at $804K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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