KK
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KLP Kapitalforvaltning’s Spectrum Brands SPB Stock Holding History

KLP Kapitalforvaltning’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$521K Sell
6,080
-3,700
-38% -$299K ﹤0.01% 1493
2026
Q1 		$721K Hold
9,780
– – ﹤0.01% 1214
2025
Q4 		$578K Buy
9,780
+1,400
+17% +$78.8K ﹤0.01% 1337
2025
Q3 		$440K Buy
8,380
+1,000
+14% +$55.4K ﹤0.01% 1462
2025
Q2 		$391K Hold
7,380
– – ﹤0.01% 1477
2025
Q1 		$528K Hold
7,380
– – ﹤0.01% 1265
2024
Q4 		$624K Buy
+7,380
New +$668K ﹤0.01% 1238

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

KLP Kapitalforvaltning's SPB Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Spectrum Brands (SPB) stake by 38% in Q2 2026, selling an estimated $299K and leaving 6,080 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

KLP Kapitalforvaltning first reported a position in SPB in Q4 2024 and has held it in 7 quarters since. The position peaked at $721K in Q1 2026. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • KLP Kapitalforvaltning held 6,080 shares of Spectrum Brands worth $521K as of Q2 2026.
  • KLP Kapitalforvaltning sold 3,700 Spectrum Brands shares in Q2 2026, an estimated $299K.
  • Spectrum Brands made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1493 holding.
  • KLP Kapitalforvaltning first reported a position in Spectrum Brands in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Spectrum Brands position peaked at $721K in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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