HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership26,200 shares
Latest Disclosed Value $ 503,302
Cohen Klingenstein LLC ownership in 7HP / HP Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 26,200 shares of HP Inc. (DE:7HP) valued at $432,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 26,200 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $588,190 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)
2026-04-15 2026-03-31 13F HP COM 40434L105 26,200 0 0.00 503 -13.72 0.0163
2026-01-20 2025-12-31 13F HP COM 40434L105 26,200 0 0.00 584 -18.23 0.0177
2025-10-16 2025-09-30 13F HP COM 40434L105 26,200 0 0.00 713 11.41 0.0224
2025-07-18 2025-06-30 13F HP COM 40434L105 26,200 0 0.00 641 -11.72 0.0214
2025-04-15 2025-03-31 13F HP COM 40434L105 26,200 0 0.00 725 -15.11 0.0263
2025-01-15 2024-12-31 13F HP COM 40434L105 26,200 0 0.00 855 -9.05 0.0292
2024-10-16 2024-09-30 13F HP COM 40434L105 26,200 0 0.00 940 2.40 0.0327
2024-07-15 2024-06-30 13F HP COM 40434L105 26,200 0 0.00 918 15.93 0.0333
2024-04-12 2024-03-31 13F HP COM 40434L105 26,200 0 0.00 792 0.38 0.0295
2024-01-16 2023-12-31 13F HP COM 40434L105 26,200 0 0.00 788 17.09 0.0322
2023-10-13 2023-09-30 13F HP COM 40434L105 26,200 0 0.00 673 -16.29 0.0305
2023-07-14 2023-06-30 13F HP COM 40434L105 26,200 0 0.00 805 4.69 0.0349
2023-04-14 2023-03-31 13F HP COM 40434L105 26,200 0 0.00 769 9.25 0.0361
2023-01-13 2022-12-31 13F HP COM 40434L105 26,200 0 0.00 704 7.66 0.0354
2022-10-12 2022-09-30 13F HP COM 40434L105 26,200 0 0.00 653 -23.98 0.0346
2022-07-15 2022-06-30 13F HP COM 40434L105 26,200 0 0.00 859 -9.67 0.0431
2022-04-14 2022-03-31 13F HP COM 40434L105 26,200 0 0.00 951 -3.65 0.0395
2022-01-14 2021-12-31 13F HP COM 40434L105 26,200 0 0.00 987 37.66 0.0390
2021-10-15 2021-09-30 13F HP COM 40434L105 26,200 0 0.00 717 -9.36 0.0313
2021-07-16 2021-06-30 13F HP COM 40434L105 26,200 0 0.00 791 -4.93 0.0340
2021-04-15 2021-03-31 13F HP COM 40434L105 26,200 0 0.00 832 29.19 0.0384
2021-01-25 2020-12-31 13F/A-1 HP COM 40434L105 26,200 0 0.00 644 29.32 0.0322
2021-01-19 2020-12-31 13F HP COM 40434L105 26,200 0 644 32,162.2415
2020-10-19 2020-09-30 13F HP COM 40434L105 26,200 0 0.00 498 8.97 0.0281
2020-07-15 2020-06-30 13F HP COM 40434L105 26,200 0 0.00 457 0.44 0.0280
2020-04-15 2020-03-31 13F HP COM 40434L105 26,200 0 0.00 455 -15.43 0.0337
2020-01-15 2019-12-31 13F HP COM 40434L105 26,200 0 0.00 538 8.47 0.0312
2019-10-17 2019-09-30 13F HP COM 40434L105 26,200 0 0.00 496 -8.99 0.0312
2019-07-15 2019-06-30 13F HP COM 40434L105 26,200 0 0.00 545 7.07 0.0388
2019-04-16 2019-03-31 13F HP COM 40434L105 26,200 0 0.00 509 -5.04 0.0355
2019-01-18 2018-12-31 13F HP COM 40434L105 26,200 0 0.00 536 -20.59 0.0810
2018-10-15 2018-09-30 13F HP COM 40434L105 26,200 0 0.00 675 13.64 0.0858
2018-07-13 2018-06-30 13F HP COM 40434L105 26,200 0 0.00 594 3.48 0.0812
2018-04-13 2018-03-31 13F HP COM 40434L105 26,200 0 0.00 574 4.36 0.0815
2018-01-16 2017-12-31 13F HP COM 40434L105 26,200 0 0.00 550 5.16 0.0782
2017-10-17 2017-09-30 13F HP COM 40434L105 26,200 0 0.00 523 14.19 0.0790
2017-07-17 2017-06-30 13F HP COM 40434L105 26,200 0 0.00 458 -2.14 0.0713
2017-04-13 2017-03-31 13F HP COM 40434L105 26,200 0 0.00 468 20.31 0.0749
2017-01-17 2016-12-31 13F HP COM 40434L105 26,200 0 0.00 389 -4.42 0.0665
2016-10-14 2016-09-30 13F HP COM 40434L105 26,200 0 0.00 407 23.71 0.0707
2016-07-15 2016-06-30 13F HP COM 40434L105 26,200 0 0.00 329 1.86 0.0605
2016-04-18 2016-03-31 13F HP COM 40434L105 26,200 0 0.00 323 4.19 0.0609
2016-01-20 2015-12-31 13F HP COM 40434L105 26,200 0 0.00 310 -53.80 0.0578
2015-10-15 2015-09-30 13F Hewlett-Packard COM 428236103 26,200 0 0.00 671 -14.63 0.1323
2015-07-15 2015-06-30 13F Hewlett-Packard COM 428236103 26,200 26,200 786 0.1414
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.