Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,252
Total Value
20399522127
Accession Number
0001717443-25-000004
Form Type
13F-HR
CIK
0001717443
Manager Name
Klp Kapitalforvaltning as
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions
Manager:
SEC
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Page 102 of 113
KKR Real Estate Finance Trust Inc.
KREF|48251K100
Shares:
9300(+0.0%)
Value:
$102.4M(+6.8%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
15300(+0.0%)
Value:
$102.1M(-46.9%)
Vitesse Energy, Inc.
VTS|92852X103
Shares:
4142(+0.0%)
Value:
$101.9M(-1.6%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
11700(+0.0%)
Value:
$101.8M(-22.9%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
5600(+0.0%)
Value:
$101.7M(-5.5%)
TIDEWATER INC
TDW|88642R109
Shares:
2400(+0.0%)
Value:
$101.4M(-22.7%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
SHEN|82312B106
Shares:
8000(+0.0%)
Value:
$100.6M(-0.3%)
Northfield Bancorp, Inc.
NFBK|66611T108
Shares:
9200(+0.0%)
Value:
$100.4M(-6.1%)
FIVE STAR BANCORP
FSBC|33830T103
Shares:
3600(+0.0%)
Value:
$100.1M(-7.6%)
Montrose Environmental Group, Inc.
MEG|615111101
Shares:
7000(+0.0%)
Value:
$99.8M(-23.1%)
PEAPACK GLADSTONE FINANCIAL CORP
PGC|704699107
Shares:
3500(+0.0%)
Value:
$99.4M(-11.4%)
Seneca Foods Corp
SENEA|817070501
Shares:
1100(+0.0%)
Value:
$97.9M(+12.3%)
SAUL CENTERS, INC.
BFS|804395101
Shares:
2700(+0.0%)
Value:
$97.4M(-7.0%)
FRP HOLDINGS, INC.
FRPH|30292L107
Shares:
3400(+0.0%)
Value:
$97.1M(-6.7%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
20100(+0.0%)
Value:
$96.9M(-38.7%)
SI-BONE, Inc.
SIBN|825704109
Shares:
6900(+0.0%)
Value:
$96.8M(+0.1%)
Stagwell Inc
STGW|85256A109
Shares:
16000(+0.0%)
Value:
$96.8M(-8.1%)
ONE LIBERTY PROPERTIES INC
OLP|682406103
Shares:
3629(+0.0%)
Value:
$96.7M(-3.5%)
TIPTREE INC.
TIPT|88822Q103
Shares:
4000(+0.0%)
Value:
$96.4M(+15.5%)
HighPeak Energy, Inc.
HPK|43114Q105
Shares:
7600(+0.0%)
Value:
$96.2M(-13.9%)