Klp Kapitalforvaltning As Reduced Holdings in Q1 2025

Klp Kapitalforvaltning As

  • $19.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRX
Brixmor Property Group Inc.

Real Estate
-2.4K
- 3.74%
N/A
61.7K $1.4M
SRCE
1 St Source Corp

Financial Services
-1K
- 23.26%
$54.91 - $67.65 $54.9K - $67.7K
3.3K $197K
TOWN
Towne Bank (Va)

Financial Services
-1.6K
- 10.6%
$32.13 - $37.51 $51.4K - $60K
13.5K $461K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.2K
- 7.1%
$160.89 - $187.27 $193K - $225K
15.7K $2.72M
TKR
Timken CO

Industrials
-800
- 5.76%
$69.85 - $83.79 $55.9K - $67K
13.1K $941K
RNA
Avidity Biosciences, Inc.

Healthcare
-2K
- 11.17%
$27.05 - $35.11 $54.1K - $70.2K
15.9K $469K
MYE
Myers Industries Inc

Consumer Cyclical
-6.4K
- 23.1%
$9.74 - $13.12 $62.3K - $84K
21.3K $254K
TBBK
Bancorp, Inc.

Financial Services
-1K
- 10.1%
$49.74 - $62.75 $49.7K - $62.8K
8.9K $470K
FRME
First Merchants Corp

Financial Services
-1.4K
- 11.2%
$37.99 - $45.25 $53.2K - $63.4K
11.1K $448K
MRUS
Merus N.V.

Healthcare
-1.2K
- 11.65%
$39.01 - $49.16 $46.8K - $59K
9.1K $383K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-5.7K
- 23.55%
$11.4 - $17.29 $65K - $98.6K
18.5K $289K
MRCY
Mercury Systems Inc

Industrials
-1.4K
- 11.67%
$39.67 - $49.88 $55.5K - $69.8K
10.6K $456K
SANM
Sanmina Corp

Technology
-700
- 6.19%
$73.38 - $90.52 $51.4K - $63.4K
10.6K $807K
MTG
Mgic Investment Corp

Financial Services
-5.5K
- 6.58%
$22.56 - $25.71 $124K - $141K
78.1K $1.94M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.2K
- 11.65%
$44.87 - $56.71 $53.8K - $68.1K
9.1K $442K
LTC
Ltc Properties Inc

Real Estate
-1.9K
- 8.19%
$33.46 - $36.14 $63.6K - $68.7K
21.3K $755K
BCPC
Balchem Corp

Basic Materials
-400
- 5.88%
$154.22 - $176.16 $61.7K - $70.5K
6.4K $1.06M
AAL
American Airlines Group Inc.

Industrials
-4K
- 11.46%
N/A
30.9K $341K
UTL
Unitil Corp

Utilities
-1.2K
- 16.9%
$52.01 - $57.87 $62.4K - $69.4K
5.9K $340K
VOYA
Voya Financial, Inc.

Financial Services
-300
- 1.49%
$65.1 - $75.67 $19.5K - $22.7K
19.9K $1.35M
MQ
Marqeta, Inc.

Technology
-17.4K
- 19.23%
$3.51 - $4.57 $61.1K - $79.5K
73.1K $301K
NRZ
New Residential Investment Corp.

Real Estate
-5.5K
- 5.14%
N/A
102K $736K
FBP
First Bancorp

Financial Services
-3.1K
- 9.06%
$17.43 - $21.08 $54K - $65.3K
31.1K $596K
CNHI
Cnh Industrial N.V.

Industrials
-3.7K
- 1.06%
N/A
344K $3.58M
IMKTA
Ingles Markets Inc

Consumer Defensive
-700
- 7.37%
$59.95 - $67.47 $42K - $47.2K
8.8K $573K
BPOP
Popular, Inc.

Financial Services
-100
- 0.57%
$87.14 - $106.33 $8.71K - $10.6K
17.4K $1.61M
BPMC
Blueprint Medicines Corp

Healthcare
-600
- 4.65%
$86.69 - $115.63 $52K - $69.4K
12.3K $1.09M
ATEC
Alphatec Holdings, Inc.

Healthcare
-5.9K
- 23.79%
$9.06 - $12.53 $53.5K - $73.9K
18.9K $191K
AZEK
Azek CO Inc.

Industrials
-1.6K
- 5.46%
$39.61 - $52.0 $63.4K - $83.2K
27.7K $1.35M
SXT
Sensient Technologies Corp

Basic Materials
-800
- 10.26%
$67.31 - $77.4 $53.8K - $61.9K
7K $521K
GTY
Getty Realty Corp

Real Estate
-2.1K
- 6.98%
$29.11 - $31.4 $61.1K - $65.9K
28K $873K
SWX
Southwest Gas Holdings, Inc.

Utilities
-800
- 2.92%
$68.42 - $78.18 $54.7K - $62.5K
26.6K $1.91M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-9.5K
- 33.1%
$5.11 - $8.91 $48.5K - $84.6K
19.2K $165K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-8.3K
- 32.17%
$6.07 - $8.66 $50.4K - $71.9K
17.5K $130K
DCI
Donaldson CO Inc

Industrials
-100
- 0.26%
$66.51 - $72.28 $6.65K - $7.23K
38.3K $2.57M
GSHD
Goosehead Insurance, Inc.

Financial Services
-600
- 12.0%
$98.59 - $123.84 $59.2K - $74.3K
4.4K $519K
LQDA
Liquidia Corp

Healthcare
-4K
- 27.78%
$11.36 - $16.5 $45.4K - $66K
10.4K $153K
COOP
Mr. Cooper Group Inc.

Financial Services
-3.4K
- 20.36%
$91.4 - $119.6 $311K - $407K
13.3K $1.59M
EEFT
Euronet Worldwide, Inc.

Technology
-600
- 4.76%
$94.42 - $110.06 $56.7K - $66K
12K $1.28M
SEB
Seaboard Corp

Industrials
-31
- 11.57%
$2422.16 - $2992.67 $75.1K - $92.8K
237 $639K
STWD
Starwood Property Trust, Inc.

Real Estate
-3.3K
- 5.04%
$18.41 - $20.53 $60.8K - $67.7K
62.2K $1.23M
NOV
Nov Inc.

Energy
-4K
- 4.91%
$13.99 - $16.43 $56K - $65.7K
77.5K $1.18M
VIAV
Viavi Solutions Inc.

Technology
-5.2K
- 10.88%
$9.71 - $12.8 $50.5K - $66.6K
42.6K $476K
DAN
Dana Inc

Consumer Cyclical
-4K
- 14.18%
$11.27 - $16.88 $45.1K - $67.5K
24.2K $322K
IRT
Independence Realty Trust, Inc.

Real Estate
-3.2K
- 6.74%
$18.23 - $21.8 $58.3K - $69.8K
44.3K $940K
CLOV
Clover Health Investments, Corp.

Healthcare
-11K
- 12.7%
$3.13 - $4.82 $34.4K - $53K
75.6K $271K
Sunrise Communications Ag
-13.6K
- 77.98%
N/A
3.84K $0
Two Harbors Investment Corp
-4.9K
- 20.4%
N/A
19.1K $0
Concentra Group Holdings Parent Inc
-2.8K
- 11.37%
N/A
21.8K $0
Activity Summary
Buys All Purchases 648 New Holdings 43 Increased Positions 605 Sells All Sells 509 Reductions 509 Sold out 0 Options Calls 0 Puts 0
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