Karnov Group AB (publ)
SE ˙ OM ˙ SE0012323715
71,90 SEK ↑1,30 (1,84%)
2026-06-04
PREȚUL ACȚIUNILOR
SecuritySE:KAR / Karnov Group AB (publ)
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership145,381 shares
Latest Disclosed Value $ 1,650,363
Royce Global Value Trust, Inc. ownership in KAR / Karnov Group AB (publ)

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 145,381 shares of Karnov Group AB (publ) (SE:KAR) valued at $15,613,919 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 145,381 shares of Karnov Group AB (publ). This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,452,894 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 1,650 30.33 1.7793
2025-05-19 2025-03-31 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 1,266 17.01 1.5795
2025-02-21 2024-12-31 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 1,082 -7.28 1.3230
2024-11-19 2024-09-30 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 1,167 20.31 1.3676
2024-08-12 2024-06-30 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 970 8.14 1.2160
2024-05-20 2024-03-31 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 898 12.27 1.1185
2024-02-20 2023-12-31 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 800 24.45 1.0727
2023-11-22 2023-09-30 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 642 -3.17 0.9606
2023-08-09 2023-06-30 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 663 -12.88 0.9613
2023-05-19 2023-03-31 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 761 -6.40 1.1288
2023-02-21 2022-12-31 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 814 14.51 1.2577
2022-11-17 2022-09-30 NP Karnov Group AB EC SE0012323715 145,381 0 0.00 710 -18.20 1.2221
2022-08-16 2022-06-30 NP Karnov Group AB EC SE0012323715 145,381 -16,100 -9.97 868 -15.23 1.3653
2022-05-16 2022-03-31 NP Karnov Group AB EC SE0012323715 161,481 0 0.00 1,024 -14.45 1.3001
2022-02-24 2021-12-31 NP Karnov Group AB EC SE0012323715 161,481 0 0.00 1,197 21.65 1.3394
2021-11-22 2021-09-30 NP Karnov Group AB EC SE0012323715 161,481 0 0.00 984 -0.81 1.0659
2021-08-24 2021-06-30 NP Karnov Group AB EC SE0012323715 161,481 -10,000 -5.83 992 -3.12 1.0826
2021-05-17 2021-03-31 NP Karnov Group AB EC SE0012323715 171,481 6,900 4.19 1,025 -13.73 1.1812
2021-02-19 2020-12-31 NP Karnov Group AB EC SE0012323715 164,581 -49,019 -22.95 1,187 -7.77 1.4173
2020-11-24 2020-09-30 NP Karnov Group AB EC SE0012323715 213,600 0 0.00 1,288 1.26 0.8854
2020-08-19 2020-06-30 NP Karnov Group AB EC SE0012323715 213,600 41,300 23.97 1,272 41.22 0.9563
2020-05-27 2020-03-31 NP Karnov Group AB EC SE0012323715 172,300 172,300 900 0.8740
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.