Back to KLP KAPITALFORVALTNING AS KLP KAPITALFORVALTNING AS

PENGPENG

3 quarters

Position history for KLP KAPITALFORVALTNING ASKLP KAPITALFORVALTNING AS's holdings in SMART GLOBAL HLDGS INC

No. KLP Kapitalforvaltning exited its PENG (Smart Global) position in Q2 2025. Its Q1 2025 13F listed 9,600 shares worth $166,752. KLP Kapitalforvaltning already held PENG in its Q4 2024 13F, the earliest on record, and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$184,224

Total Shares Change

-9,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$19.81
0
2025-Q1
Unchanged
9,600
0.0%
$166,7520.0%$17.37
0
2024-Q4
First report
9,600
—
$184,2240.0%$19.19
0

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