KLP KAPITALFORVALTNING AS TAL TAL Education Group

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

KLP KAPITALFORVALTNING AS reported TAL Education Group (TAL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows TAL at 0.01% 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 TAL 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 TAL Education Group, 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

TAL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 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 TAL — position size vs. price
% of Fund (quarterly)    TAL 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 153,200 +19,900 +14.9% 0.01% $1.7M 2026-04-29 $10.85
2025 Q4 UNCHANGED 133,300 0% 0.01% $1.5M 2026-01-28 $10.76
2025 Q3 UNCHANGED 133,300 0% 0.01% $1.5M 2025-10-23 $12.66
2025 Q2 REDUCED 19.2% +10.3% 133,300 -31,600 -19.2% 0.01% $1.4M 2025-07-23 $10.39
2025 Q1 ADDED 164,900 +15,900 +10.7% 0.01% $2.2M 2025-05-06 $9.22
2024 Q4 INITIATED 149,000 0.01% $1.5M 2025-02-11 $14.00

FAQ About KLP KAPITALFORVALTNING AS and TAL

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 TAL?

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

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

The largest reported portfolio weight for TAL was 0.01% in 2025 Q1.

What is the latest reported TAL position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 153,200 shares, equal to 0.01% of portfolio, with an estimated market value of $1.7M.

What does the chart on this TAL ownership page compare?

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

Based on 13F filing dates vs. subsequent TAL price moves, KLP KAPITALFORVALTNING AS correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TAL relative to SPY over the holding period was -30.2%.

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