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 Q2	$220K	Hold	10,800	–	–	﹤0.01%	1861
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 $1.14B AUM 34.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KLP Kapitalforvaltning's TH Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Target Hospitality (TH) position steady in Q2 2026 at 10,800 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

KLP Kapitalforvaltning first reported a position in TH in Q4 2024 and has held it in 7 quarters since. The position peaked at $419K in Q2 2025. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

KLP Kapitalforvaltning held 10,800 shares of Target Hospitality worth $220K as of Q2 2026.
KLP Kapitalforvaltning left its Target Hospitality share count unchanged in Q2 2026.
Target Hospitality made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1861 holding.
KLP Kapitalforvaltning first reported a position in Target Hospitality in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Target Hospitality position peaked at $419K in Q2 2025.
172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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