KLP KAPITALFORVALTNING AS PAY Paymentus Holdings Inc

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

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

PAY 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.

How KLP KAPITALFORVALTNING AS held PAY — position size vs. price
% of Fund (quarterly)    PAY 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 11,000 +2,300 +26.4% 0.00% $279K 2026-04-29 $27.97
2025 Q4 ADDED 8,700 +1,500 +20.8% 0.00% $275K 2026-01-28 $28.39
2025 Q3 ADDED 7,200 +1,500 +26.3% 0.00% $220K 2025-10-23 $30.79
2025 Q2 ADDED 5,700 +1,500 +35.7% 0.00% $187K 2025-07-23 $29.46
2025 Q1 UNCHANGED 4,200 0% 0.00% $110K 2025-05-06 $35.08
2024 Q4 INITIATED 4,200 0.00% $137K 2025-02-11 $31.55

FAQ About KLP KAPITALFORVALTNING AS and PAY

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 PAY?

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

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

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

What is the latest reported PAY position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 11,000 shares, equal to 0.00% of portfolio, with an estimated market value of $279K.

What does the chart on this PAY ownership page compare?

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

Based on 13F filing dates vs. subsequent PAY price moves, KLP KAPITALFORVALTNING AS correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PAY relative to SPY over the holding period was -21.7%.

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