Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,252 positions • $20,399,522.127K total value

2,252 positions

Manager:

SEC FilingSEC DataHachi Filing

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SITE Centers Corp.

SITC|82981J851

26575(+174.7%)

Value:

$341.2M(+130.7%)

MERCURY GENERAL CORP

MCY|589400100

6100(+0.0%)

Value:

$341.0M(-15.9%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

20500(+0.0%)

Value:

$340.5M(-9.5%)

UNITIL CORP

UTL|913259107

5900(-16.9%)

Value:

$340.4M(-11.5%)

BAR HARBOR BANKSHARES

BHB|066849100

11500(+228.6%)

Value:

$339.3M(+217.0%)

GoodRx Holdings, Inc.

GDRX|38246G108

76900(+0.0%)

Value:

$339.1M(-5.2%)

AtriCure, Inc.

ATRC|04963C209

10500(+0.0%)

Value:

$338.7M(+5.6%)

DiamondRock Hospitality Co

DRH|252784301

43400(+0.0%)

Value:

$338.0M(-15.6%)

LiveRamp Holdings, Inc.

RAMP|53815P108

12900(+0.0%)

Value:

$337.2M(-13.9%)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

2400(-56.4%)

Value:

$336.2M(-52.2%)

UPWORK, INC

UPWK|91688F104

25600(+0.0%)

Value:

$334.1M(-20.2%)

H2O AMERICA

SJW|784305104

6100(+0.0%)

Value:

$333.6M(+11.1%)

KIRBY CORP

KEX|497266106

3300(+0.0%)

Value:

$333.3M(-4.5%)

Rocket Companies, Inc.

RKT|77311W101

26100(+0.0%)

Value:

$332.8M(+13.2%)

ARCBEST CORP /DE/

ARCB|03937C105

4700(+0.0%)

Value:

$331.7M(-24.4%)

Vita Coco Company, Inc.

COCO|92846Q107

10800(+0.0%)

Value:

$331.0M(-17.0%)

ALASKA AIR GROUP, INC.

ALK|011659109

6700(+0.0%)

Value:

$329.8M(-24.0%)

LAKELAND FINANCIAL CORP

LKFN|511656100

5500(+0.0%)

Value:

$326.9M(-13.6%)

REX AMERICAN RESOURCES Corp

REX|761624105

8700(-3.3%)

Value:

$326.9M(-12.9%)

American Airlines Group Inc.

AAL|02376R102

30900(-11.5%)

Value:

$326.0M(-46.4%)

Instrument	Shares		Other Manager	Value
Site Centers Corp.(SITCcusip82981J851)	26.6K	QoQ +174.67% (+16.9K) YoY-	All Managers (Combined)	$341.2K	QoQ +130.66% (+$193.3K) YoY-
Mercury General Corp(MCYcusip589400100)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$341.0K	QoQ -15.91% (-$64.5K) YoY-
Acadia Pharmaceuticals Inc(ACADcusip004225108)	20.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$340.5K	QoQ -9.48% (-$35.7K) YoY-
Unitil Corp(UTLcusip913259107)	5.9K	QoQ -16.90% (-1.2K) YoY-	All Managers (Combined)	$340.4K	QoQ -11.53% (-$44.4K) YoY-
Bar Harbor Bankshares(BHBcusip066849100)	11.5K	QoQ +228.57% (+8.0K) YoY-	All Managers (Combined)	$339.3K	QoQ +216.96% (+$232.2K) YoY-
Goodrx Holdings, Inc.(GDRXcusip38246G108)	76.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$339.1K	QoQ -5.16% (-$18.5K) YoY-
Atricure, Inc.(ATRCcusip04963C209)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$338.7K	QoQ +5.56% (+$17.9K) YoY-
Diamondrock Hospitality Co(DRHcusip252784301)	43.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$338.0K	QoQ -15.58% (-$62.4K) YoY-
Liveramp Holdings, Inc.(RAMPcusip53815P108)	12.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$337.2K	QoQ -13.92% (-$54.6K) YoY-
Preformed Line Products Co(PLPCcusip740444104)	2.4K	QoQ -56.36% (-3.1K) YoY-	All Managers (Combined)	$336.2K	QoQ -52.16% (-$366.6K) YoY-
Upwork, Inc(UPWKcusip91688F104)	25.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$334.1K	QoQ -20.18% (-$84.5K) YoY-
H2o America(SJWcusip784305104)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$333.6K	QoQ +11.11% (+$33.4K) YoY-
Kirby Corp(KEXcusip497266106)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333.3K	QoQ -4.52% (-$15.8K) YoY-
Rocket Companies, Inc.(RKTcusip77311W101)	26.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$332.8K	QoQ +13.23% (+$38.9K) YoY-
Arcbest Corp /De/(ARCBcusip03937C105)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$331.7K	QoQ -24.36% (-$106.9K) YoY-
Vita Coco Company, Inc.(COCOcusip92846Q107)	10.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$331.0K	QoQ -16.96% (-$67.6K) YoY-
Alaska Air Group, Inc.(ALKcusip011659109)	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$329.8K	QoQ -23.98% (-$104.1K) YoY-
Lakeland Financial Corp(LKFNcusip511656100)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$326.9K	QoQ -13.55% (-$51.3K) YoY-
Rex American Resources Corp(REXcusip761624105)	8.7K	QoQ -3.33% (-300) YoY-	All Managers (Combined)	$326.9K	QoQ -12.88% (-$48.4K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	30.9K	QoQ -11.46% (-4.0K) YoY-	All Managers (Combined)	$326.0K	QoQ -46.40% (-$282.3K) YoY-