KLP KAPITALFORVALTNING AS MBUU — Malibu Boats Inc

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

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

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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.

MBUU stock page KLP KAPITALFORVALTNING AS fund profile KLP KAPITALFORVALTNING AS full holdings
How KLP KAPITALFORVALTNING AS held MBUU — position size vs. price
% of Fund (quarterly)    MBUU 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 — — — 4,000 — 0% 0.00% $104K 2026-04-29 $25.22
2025 Q4 UNCHANGED — — — 4,000 — 0% 0.00% $113K 2026-01-28 $31.88
2025 Q3 UNCHANGED — — — 4,000 — 0% 0.00% $130K 2025-10-23 $34.01
2025 Q2 UNCHANGED — — — 4,000 — 0% 0.00% $125K 2025-07-23 $36.87
2025 Q1 UNCHANGED — — — 4,000 — 0% 0.00% $123K 2025-05-06 $29.11
2024 Q4 INITIATED — — — 4,000 — — 0.00% $150K 2025-02-11 $37.46

🏢 Other funds also holding MBUU

As of 2026 Q1 — sorted by position size

PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.14% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.1% Unison Advisors LLC 3Y 7Y 0.02% Central Pacific Bank - Trust Division 0.02% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01% Global Trust Asset Management, LLC 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% GAMMA Investing LLC 0.0% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0%

FAQ About KLP KAPITALFORVALTNING AS and MBUU

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 MBUU?

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

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

The largest reported portfolio weight for MBUU was 0.00% in 2024 Q4.

What is the latest reported MBUU position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 4,000 shares, equal to 0.00% of portfolio, with an estimated market value of $104K.

What does the chart on this MBUU ownership page compare?

The chart compares KLP KAPITALFORVALTNING AS's quarterly MBUU 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.

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