Position in CNK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$818,634
+$154,118 QoQ
Shares Held
25,800
+10.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 309 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $316,593,277 across 20 Entertainment names. CNK ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,927,210 | $137,602,794 | |
| 2 | DIS |
Walt Disney Co
|
793,512 | $76,375,530 | |
| 3 | FOXA |
Fox Corp
|
637,200 | $31,683,444 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,070,427 | $28,537,583 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
59,500 | $10,895,045 | |
| 6 | FWONA |
Liberty Media Corp
|
81,700 | $7,772,938 | |
| 7 | NWSA |
News Corp
|
210,595 | $5,229,073 | |
| 8 | ROKU |
Roku, Inc
|
32,300 | $4,461,922 |
All Filings in CNK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,634 | 25,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $664,516 | 23,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $515,928 | 22,200 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $888,234 | 31,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,032,156 | 34,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $764,123 | 30,700 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,329,042 | 42,900 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||