KLP Kapitalforvaltning’s Retail Opportunity Investments Corp. ROIC Stock Holding History

KLP Kapitalforvaltning’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,100	Closed	-$456K	–	2321
2024 Q4	$456K	Buy	+26,100	New	+$437K	﹤0.01%	1428

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

KLP Kapitalforvaltning's ROIC Position: Q1 2025 in Review

KLP Kapitalforvaltning sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 26,100 shares — an estimated $456K sold.

KLP Kapitalforvaltning first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $456K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

KLP Kapitalforvaltning reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
KLP Kapitalforvaltning sold 26,100 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $456K.
KLP Kapitalforvaltning first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
KLP Kapitalforvaltning's Retail Opportunity Investments Corp. position peaked at $456K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

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