KP Management’s APi Group APG Stock Holding History

KP Management’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,000	Closed	-$1.37M	–	74
2025 Q3	$1.37M	Sell	40,000 -20,000	-33%	-$698K	0.48%	60
2025 Q2	$2.04M	Hold	60,000	–	–	0.83%	50
2025 Q1	$1.43M	Hold	60,000	–	–	0.55%	62
2024 Q4	$1.44M	Hold	60,000	–	–	0.51%	68
2024 Q3	$1.32M	Hold	60,000	–	–	0.47%	61
2024 Q2	$1.51M	Hold	60,000	–	–	0.57%	60
2024 Q1	$1.57M	Sell	60,000 -30,000	-33%	-$698K	0.67%	55
2023 Q4	$2.08M	Buy	+90,000	New	+$1.74M	1.03%	49

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return