KLP KAPITALFORVALTNING AS GIC — Global Industrial Co

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

KLP KAPITALFORVALTNING AS reported Global Industrial Co (GIC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows GIC 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 GIC 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 Global Industrial Co, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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.

GIC stock page KLP KAPITALFORVALTNING AS fund profile KLP KAPITALFORVALTNING AS full holdings
How KLP KAPITALFORVALTNING AS held GIC — position size vs. price
% of Fund (quarterly)    GIC 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 UNCHANGED — — — 19,000 — 0% 0.00% $599K 2026-04-29 $32.59
2025 Q4 ADDED — — — 19,000 +500 +2.7% 0.00% $555K 2026-01-28 $29.77
2025 Q3 UNCHANGED — — — 18,500 — 0% 0.00% $678K 2025-10-23 $34.36
2025 Q2 ADDED — — — 18,500 +7,100 +62.3% 0.00% $500K 2025-07-23 $27.11
2025 Q1 UNCHANGED — — — 11,400 — 0% 0.00% $255K 2025-05-06 $24.48
2024 Q4 INITIATED — — — 11,400 — — 0.00% $283K 2025-02-11 $23.06

🏢 Other funds also holding GIC

As of 2026 Q1 — sorted by position size

Laurus Global Equity Management Inc. 3Y 1.41% Eaton Financial Holdings Company, LLC 3Y 0.15% Inspire Investing, LLC 3Y 7Y 0.14% AlphaQuest LLC 0.04% TEACHER RETIREMENT SYSTEM OF TEXAS 3Y 7Y 0.01% WPG Advisers, LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% PFS Partners, LLC 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About KLP KAPITALFORVALTNING AS and GIC

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 GIC?

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

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

The largest reported portfolio weight for GIC was 0.00% in 2025 Q3.

What is the latest reported GIC position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 19,000 shares, equal to 0.00% of portfolio, with an estimated market value of $599K.

What does the chart on this GIC ownership page compare?

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

Based on 13F filing dates vs. subsequent GIC price moves, KLP KAPITALFORVALTNING AS correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on GIC relative to SPY over the holding period was +15.1%.

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