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KLP Kapitalforvaltning’s Target Hospitality TH Stock Holding History

KLP Kapitalforvaltning’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$100K Hold
10,800
– – ﹤0.01% 2052
2025
Q4 		$86.5K Hold
10,800
– – ﹤0.01% 2106
2025
Q3 		$91.6K Sell
10,800
-48,000
-82% -$396K ﹤0.01% 2081
2025
Q2 		$419K Hold
58,800
– – ﹤0.01% 1449
2025
Q1 		$387K Buy
58,800
+20,300
+53% +$163K ﹤0.01% 1440
2024
Q4 		$372K Buy
+38,500
New +$322K ﹤0.01% 1534

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KLP Kapitalforvaltning's TH Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Target Hospitality (TH) position steady in Q1 2026 at 10,800 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

KLP Kapitalforvaltning first reported a position in TH in Q4 2024 and has held it in 6 quarters since. The position peaked at $419K in Q2 2025. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • KLP Kapitalforvaltning held 10,800 shares of Target Hospitality worth $100K as of Q1 2026.
  • KLP Kapitalforvaltning left its Target Hospitality share count unchanged in Q1 2026.
  • Target Hospitality made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #2052 holding.
  • KLP Kapitalforvaltning first reported a position in Target Hospitality in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Target Hospitality position peaked at $419K in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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