KLP KAPITALFORVALTNING AS CTRI — Centuri Holdings Inc

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

KLP KAPITALFORVALTNING AS reported Centuri Holdings Inc (CTRI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows CTRI 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 CTRI 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 Centuri Holdings 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

CTRI 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.

CTRI stock page KLP KAPITALFORVALTNING AS fund profile KLP KAPITALFORVALTNING AS full holdings
How KLP KAPITALFORVALTNING AS held CTRI — position size vs. price
% of Fund (quarterly)    CTRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,800 +700 +3.7% 0.00% $578K 2026-04-29 $35.18
2025 Q4 ADDED — — — 19,100 +8,000 +72.1% 0.00% $482K 2026-01-28 $27.93
2025 Q3 ADDED — — — 11,100 +3,200 +40.5% 0.00% $235K 2025-10-23 $20.36
2025 Q2 ADDED — — — 7,900 +4,700 +146.9% 0.00% $177K 2025-07-23 $20.81
2025 Q1 UNCHANGED — — — 3,200 — 0% 0.00% $52K 2025-05-06 $19.32
2024 Q4 INITIATED — — — 3,200 — — 0.00% $62K 2025-02-11 $21.71

🏢 Other funds also holding CTRI

As of 2026 Q1 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.21% WESBANCO BANK INC 3Y 7Y 0.06% Bayforest Capital Ltd 0.02% Police & Firemen's Retirement System of New Jersey 0.01% SG Americas Securities, LLC 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% BAYBAN 0.0% True Wealth Design, LLC 3Y 0.0% GAMMA Investing LLC 0.0% KEYBANK NATIONAL ASSOCIATION/OH 3Y 7Y 0.0%

FAQ About KLP KAPITALFORVALTNING AS and CTRI

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 CTRI?

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

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

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

What is the latest reported CTRI position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 19,800 shares, equal to 0.00% of portfolio, with an estimated market value of $578K.

What does the chart on this CTRI ownership page compare?

The chart compares KLP KAPITALFORVALTNING AS's quarterly CTRI 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 CTRI position?

Based on 13F filing dates vs. subsequent CTRI price moves, KLP KAPITALFORVALTNING AS correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on CTRI relative to SPY over the holding period was +28.5%.

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