Vontobel Holding Ltd. KLAR — KLARNA GROUP PLC

Ownership history in Vontobel Holding Ltd.  ·  6 quarters on record

AI Ownership Summary

Vontobel Holding Ltd. reported KLARNA GROUP PLC (KLAR) in 6 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows KLAR 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 KLAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vontobel Holding Ltd.'s position in KLARNA GROUP PLC, 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 Q3

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

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

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 Vontobel Holding Ltd. held KLAR — position size vs. price
% of Fund (quarterly)    KLAR 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 Q3 REDUCED — — — 154,473 -63,572 -29.2% 0.01% $1.9M 2026-10-16 $13.02
2026 Q2 ADDED — — — 218,045 +163,261 +298.0% 0.01% $4.4M 2026-08-03 $19.80
2026 Q1 ADDED — — — 54,784 +27,614 +101.6% 0.00% $717K 2026-05-08 $14.50
2025 Q4 REDUCED 8.2% -54.7% ✅ 27,170 -2,415 -8.2% 0.00% $785K 2026-02-13 $18.11
2025 Q3 ADDED — — — 29,585 +27,085 +1083.4% 0.00% $1.1M 2025-10-15 $37.76
2025 Q3 INITIATED — — — 2,500 — — 0.00% $92K 2025-10-15 $37.76

FAQ About Vontobel Holding Ltd. and KLAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vontobel Holding Ltd. reported owning KLAR?

Vontobel Holding Ltd. reported KLAR across 6 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported KLAR position in Vontobel Holding Ltd.'s portfolio?

The largest reported portfolio weight for KLAR was 0.01% in 2026 Q2.

What is the latest reported KLAR position on this page?

The most recent filing on this page is 2026 Q3, when Vontobel Holding Ltd. reported 154,473 shares, equal to 0.01% of portfolio, with an estimated market value of $1.9M.

What does the chart on this KLAR ownership page compare?

The chart compares Vontobel Holding Ltd.'s quarterly KLAR 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 Vontobel Holding Ltd. time their KLAR position?

Based on 13F filing dates vs. subsequent KLAR price moves, Vontobel Holding Ltd. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on KLAR relative to SPY over the holding period was +785.1%.

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