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 Q3	$288K	Buy	14,600 +3,800	+35%	+$67.9K	﹤0.01%	1719
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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

KLP Kapitalforvaltning's TH Position: Q3 2026 in Review

KLP Kapitalforvaltning increased its Target Hospitality (TH) stake by 35% in Q3 2026, buying an estimated $67.9K and bringing the position to 14,600 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

KLP Kapitalforvaltning first reported a position in TH in Q4 2024 and has held it in 8 quarters since. The position peaked at $419K in Q2 2025. 76 funds tracked by Wall St. Rank hold TH as of Q3 2026.

KLP Kapitalforvaltning held 14,600 shares of Target Hospitality worth $288K as of Q3 2026.
KLP Kapitalforvaltning bought 3,800 Target Hospitality shares in Q3 2026, an estimated $67.9K.
Target Hospitality made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #1719 holding.
KLP Kapitalforvaltning first reported a position in Target Hospitality in Q4 2024 and has held it in 8 quarters since.
KLP Kapitalforvaltning's Target Hospitality position peaked at $419K in Q2 2025.
76 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.