KLP KAPITALFORVALTNING AS CMPO — CompoSecure Inc

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

KLP KAPITALFORVALTNING AS reported CompoSecure Inc (CMPO) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows CMPO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMPO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KLP KAPITALFORVALTNING AS's position in CompoSecure Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMPO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMPO stock page KLP KAPITALFORVALTNING AS fund profile KLP KAPITALFORVALTNING AS full holdings
How KLP KAPITALFORVALTNING AS held CMPO — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 52,500 +37,100 +240.9% 0.00% $898K 2026-04-29 $15.05
2025 Q4 ADDED — — — 15,400 +6,900 +81.2% 0.00% $297K 2026-01-28 $24.03
2025 Q3 UNCHANGED — — — 8,500 — 0% 0.00% $177K 2025-10-23 $20.62
2025 Q2 ADDED — — — 8,500 +3,600 +73.5% 0.00% $120K 2025-07-23 $14.84
2025 Q1 UNCHANGED — — — 4,900 — 0% 0.00% $53K 2025-05-06 $11.29
2024 Q4 INITIATED — — — 4,900 — — 0.00% $75K 2025-02-11 $12.33

🏢 Other funds also holding CMPO

As of 2026 Q1 — sorted by position size

Alberta Investment Management Corp 3Y 7Y 0.55% Huntleigh Advisors, Inc. 0.17% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.08% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.04% S.A. Mason LLC 3Y 0.04% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% Police & Firemen's Retirement System of New Jersey 0.01% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About KLP KAPITALFORVALTNING AS and CMPO

These are the practical questions this page is built to answer before you even open the full history table.

How long has KLP KAPITALFORVALTNING AS reported owning CMPO?

KLP KAPITALFORVALTNING AS reported CMPO across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CMPO position in KLP KAPITALFORVALTNING AS's portfolio?

The largest reported portfolio weight for CMPO was 0.00% in 2026 Q1.

What is the latest reported CMPO position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 52,500 shares, equal to 0.00% of portfolio, with an estimated market value of $898K.

What does the chart on this CMPO ownership page compare?

The chart compares KLP KAPITALFORVALTNING AS's quarterly CMPO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KLP KAPITALFORVALTNING AS time their CMPO position?

Based on 13F filing dates vs. subsequent CMPO price moves, KLP KAPITALFORVALTNING AS correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CMPO relative to SPY over the holding period was +1.9%.

← Back to KLP KAPITALFORVALTNING AS Holdings