KLP Kapitalforvaltning’s Sitio Royalties STR Stock Holding History

KLP Kapitalforvaltning’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,363	Closed	-$282K	–	2214
2025 Q2	$282K	Sell	15,363 -1,900	-11%	-$34.1K	﹤0.01%	1624
2025 Q1	$343K	Hold	17,263	–	–	﹤0.01%	1497
2024 Q4	$331K	Buy	+17,263	New	+$385K	﹤0.01%	1595

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KLP Kapitalforvaltning's STR Position: Q3 2025 in Review

KLP Kapitalforvaltning sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 15,363 shares — an estimated $282K sold.

KLP Kapitalforvaltning first reported a position in STR in Q4 2024 and held it in 3 quarters. The position peaked at $343K in Q1 2025. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

KLP Kapitalforvaltning reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
KLP Kapitalforvaltning sold 15,363 Sitio Royalties shares in Q3 2025, an estimated $282K.
KLP Kapitalforvaltning first reported a position in Sitio Royalties in Q4 2024 and held it in 3 quarters.
KLP Kapitalforvaltning's Sitio Royalties position peaked at $343K in Q1 2025.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2025, filed 23 Oct 2025.