Klp Kapitalforvaltning As Reduced Holdings in Q2 2025

Klp Kapitalforvaltning As

  • $22.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRZE
Braze, Inc.

Technology
-1.9K
- 11.73%
$25.84 - $36.89 $49.1K - $70.1K
14.3K $401K
GLBE
Global E Online Ltd.

Consumer Cyclical
-3.7K
- 13.81%
$29.18 - $42.39 $108K - $157K
23.1K $774K
CACI
Caci International Inc

Technology
-400
- 7.14%
N/A
5.2K $2.22M
LAMR
Lamar Advertising CO

Real Estate
-2.7K
- 12.92%
$102.35 - $121.67 $276K - $329K
18.2K $2.21M
HELE
Helen Of Troy LTD

Consumer Defensive
-1.3K
- 24.53%
$24.48 - $53.26 $31.8K - $69.2K
4K $113K
VIRT
Virtu Financial, Inc.

Financial Services
-8.7K
- 26.28%
$32.82 - $44.79 $286K - $390K
24.4K $1.09M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-24.2K
- 12.2%
$0.57 - $1.44 $13.8K - $34.8K
174K $125K
DGX
Quest Diagnostics Inc

Healthcare
-1.2K
- 2.98%
N/A
39.1K $5.36M
APPF
Appfolio Inc

Technology
-900
- 16.07%
$192.02 - $234.65 $173K - $211K
4.7K $1.08M
STRA
Strategic Education, Inc.

Consumer Defensive
-1.8K
- 28.13%
$77.09 - $92.26 $139K - $166K
4.6K $391K
CSWI
Csw Industrials, Inc.

Industrials
-400
- 10.26%
$254.34 - $336.43 $102K - $135K
3.5K $1M
ORI
Old Republic International Corp

Financial Services
-1.9K
- 2.6%
$35.25 - $39.79 $67K - $75.6K
71.3K $2.74M
IMAX
Imax Corp

Communication Services
-5.5K
- 31.43%
$21.44 - $29.24 $118K - $161K
12K $335K
IMVT
Immunovant, Inc.

Healthcare
-4.2K
- 22.46%
N/A
14.5K $398K
ZD
Ziff Davis, Inc.

Communication Services
-1.4K
- 14.29%
$29.53 - $38.63 $41.3K - $54.1K
8.4K $254K
CLBT
Cellebrite Di Ltd.

Technology
-1.9K
- 8.33%
$15.47 - $20.14 $29.4K - $38.3K
20.9K $334K
IBRX
Immunity Bio, Inc.

Healthcare
-30.7K
- 41.26%
$1.89 - $3.44 $58K - $106K
43.7K $115K
EIG
Employers Holdings, Inc.

Financial Services
-700
- 3.23%
$46.08 - $51.35 $32.3K - $35.9K
21K $990K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-400
- 11.76%
$111.46 - $136.93 $44.6K - $54.8K
3K $340K
DVAX
Dynavax Technologies Corp

Healthcare
-3.6K
- 15.72%
$9.4 - $12.87 $33.8K - $46.3K
19.3K $191K
KELYA
Kelly Services Inc

Industrials
-6.6K
- 37.29%
$11.05 - $13.28 $72.9K - $87.6K
11.1K $129K
SF
Stifel Financial Corp

Financial Services
-3.25K
- 13.16%
$76.49 - $103.78 $249K - $337K
21.5K $2.23M
HLMN
Hillman Solutions Corp.

Industrials
-4.4K
- 10.48%
$6.66 - $8.99 $29.3K - $39.6K
37.6K $268K
LECO
Lincoln Electric Holdings Inc

Industrials
-1.6K
- 12.12%
$167.18 - $211.38 $267K - $338K
11.6K $2.4M
BUSE
First Busey Corp

Financial Services
-4.9K
- 22.78%
$19.2 - $23.42 $94.1K - $115K
16.6K $380K
BEAM
Beam Therapeutics Inc.

Healthcare
-2K
- 10.26%
$14.54 - $20.24 $29.1K - $40.5K
17.5K $297K
RPD
Rapid7, Inc.

Technology
-1.4K
- 10.45%
$21.9 - $27.44 $30.7K - $38.4K
12K $277K
MSBI
Midland States Bancorp, Inc.

Financial Services
-4.7K
- 26.26%
$15.14 - $18.77 $71.2K - $88.2K
13.2K $228K
PLAB
Photronics Inc

Technology
-1.7K
- 7.23%
$16.71 - $20.93 $28.4K - $35.6K
21.8K $410K
LFST
Life Stance Health Group, Inc.

Healthcare
-5.5K
- 17.8%
$4.83 - $6.91 $26.6K - $38K
25.4K $131K
SIGI
Selective Insurance Group Inc

Financial Services
-100
- 0.74%
$82.37 - $92.83 $8.24K - $9.28K
13.4K $1.16M
NEP
Nextera Energy Partners, LP

Utilities
-8K
- 1.38%
N/A
573K $5.18M
KWR
Quaker Chemical Corp

Basic Materials
-300
- 10.0%
$97.26 - $124.36 $29.2K - $37.3K
2.7K $302K
GBX
Greenbrier Companies Inc

Industrials
-700
- 10.45%
$39.63 - $51.99 $27.7K - $36.4K
6K $276K
NCR
Ncr Corp

Technology
-4.1K
- 13.76%
N/A
25.7K $404K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.3K
- 14.94%
$103.49 - $133.44 $238K - $307K
13.1K $1.73M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1K
- 15.38%
$28.24 - $37.27 $28.2K - $37.3K
5.5K $159K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.4K
- 11.48%
$12.42 - $16.79 $29.8K - $40.3K
18.5K $229K
RNR
Renaissancere Holdings LTD

Financial Services
-400
- 3.25%
$220.37 - $253.95 $88.1K - $102K
11.9K $2.89M
CLW
Clearwater Paper Corp

Basic Materials
-3.1K
- 24.41%
$23.84 - $30.3 $73.9K - $93.9K
9.6K $261K
RLJ
Rlj Lodging Trust

Real Estate
-5.2K
- 14.94%
$6.35 - $7.98 $33K - $41.5K
29.6K $215K
RGA
Reinsurance Group Of America Inc

Financial Services
-400
- 2.65%
$168.32 - $209.71 $67.3K - $83.9K
14.7K $2.92M
UTZ
Utz Brands, Inc.

Consumer Defensive
-2.5K
- 15.24%
$11.62 - $14.29 $29K - $35.7K
13.9K $174K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.1K
- 12.88%
$153.22 - $199.8 $322K - $420K
14.2K $2.66M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.2K
- 10.39%
$29.57 - $32.86 $35.5K - $39.4K
10.3K $323K
HPK
High Peak Energy, Inc.

Energy
-3.3K
- 43.42%
$7.94 - $12.97 $26.2K - $42.8K
4.3K $42K
GABC
German American Bancorp, Inc.

Financial Services
-1.6K
- 19.51%
$34.32 - $39.88 $54.9K - $63.8K
6.6K $254K
TGI
Triumph Group Inc

Industrials
-2.3K
- 13.86%
$24.53 - $25.94 $56.4K - $59.7K
14.3K $368K
REPL
Replimune Group, Inc.

Healthcare
-4.9K
- 39.52%
$6.92 - $10.38 $33.9K - $50.9K
7.5K $69K
Activity Summary
Buys All Purchases 1268 New Holdings 27 Increased Positions 1241 Sells All Sells 350 Reductions 350 Sold out 0 Options Calls 0 Puts 0
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