HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionCkw Financial Group
Latest Disclosed Ownership50 shares
Latest Disclosed Value $ 1
Ckw Financial Group ownership in 7HP / HP Inc.

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 50 shares of HP Inc. (DE:7HP) valued at $825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 50 shares of HP Inc.. The current value of the position is $1,122 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)
2026-05-07 2026-03-31 13F HP INC COM COM 40434L105 50 0 0.00 0 0.0001
2026-01-26 2025-12-31 13F HP INC COM COM 40434L105 50 -907 -94.78 0 0.0001
2025-11-13 2025-09-30 13F HP INC COM COM 40434L105 957 0 0.00 0 0.0028
2025-07-28 2025-06-30 13F HP INC COM COM 40434L105 957 -63 -6.18 0 0.0028
2025-05-16 2025-03-31 13F HP INC COM COM 40434L105 1,020 -2,000 -66.23 0 0.0035
2025-01-22 2024-12-31 13F HP INC COM COM 40434L105 3,020 63 2.13 0 0.0122
2024-11-13 2024-09-30 13F HP INC COM COM 40434L105 2,957 -200 -6.34 0 0.0125
2024-08-14 2024-06-30 13F HP INC COM COM 40434L105 3,157 0 0.00 0 0.0140
2024-04-22 2024-03-31 13F HP INC COM COM 40434L105 3,157 0 0.00 0 0.0125
2024-01-26 2023-12-31 13F HP INC COM COM 40434L105 3,157 0 0.00 0 0.0132
2023-10-19 2023-09-30 13F HP INC COM COM 40434L105 3,157 207 7.02 0 0.0124
2023-07-18 2023-06-30 13F HP INC COM COM 40434L105 2,950 0 0.00 0 0.0136
2023-05-12 2023-03-31 13F HP INC COM COM 40434L105 2,950 0 0.00 0 0.0142
2023-01-18 2022-12-31 13F HP INC COM COM 40434L105 2,950 -200 -6.35 0 -100.00 0.0133
2022-11-10 2022-09-30 13F HP INC COM COM 40434L105 3,150 -300 -8.70 78 -29.09 0.0146
2022-08-04 2022-06-30 13F HP INC COM COM 40434L105 3,450 -1,200 -25.81 110 -33.73 0.0187
2022-04-28 2022-03-31 13F HP INC COM COM 40434L105 4,650 0 0.00 166 -7.78 0.0243
2022-02-09 2021-12-31 13F HP INC COM COM 40434L105 4,650 -1,000 -17.70 180 13.21 0.0275
2021-11-12 2021-09-30 13F HP INC COM COM 40434L105 5,650 0 0.00 159 -7.02 0.0245
2021-08-05 2021-06-30 13F HP INC COM COM 40434L105 5,650 -200 -3.42 171 -8.06 0.0270
2021-05-13 2021-03-31 13F HP INC COM COM 40434L105 5,850 -700 -10.69 186 15.53 0.0321
2021-02-10 2020-12-31 13F HP INC COM COM 40434L105 6,550 -3,700 -36.10 161 -17.44 0.0297
2020-11-10 2020-09-30 13F HP INC COM COM 40434L105 10,250 0 0.00 195 12.07 0.0390
2020-08-12 2020-06-30 13F HP INC COM COM 40434L105 10,250 2,000 24.24 174 42.62 0.0386
2020-05-12 2020-03-31 13F HP INC COM COM 40434L105 8,250 2,200 36.36 122 -1.61 0.0319
2020-02-07 2019-12-31 13F HP INC COM COM 40434L105 6,050 0 0.00 124 10.71 0.0231
2019-11-12 2019-09-30 13F HP INC COM COM 40434L105 6,050 0 0.00 112 -11.11 0.0212
2019-08-12 2019-06-30 13F HP INC COM COM 40434L105 6,050 1,700 39.08 126 48.24 0.0254
2019-05-15 2019-03-31 13F HP INC COM COM 40434L105 4,350 0 0.00 85 -4.49 0.0157
2019-01-16 2018-12-31 13F HP INC COM COM 40434L105 4,350 -1,900 -30.40 89 -44.37 0.0195
2018-11-08 2018-09-30 13F HP INC COM COM 40434L105 6,250 0 0.00 160 12.68 0.0302
2018-07-19 2018-06-30 13F HP INC COM COM 40434L105 6,250 0 0.00 142 7.58 0.0297
2018-04-19 2018-03-31 13F HP INC COM COM 40434L105 6,250 0 0.00 132 0.76 0.0293
2018-02-21 2017-12-31 13F HP INC COM COM 40434L105 6,250 0 0.00 131 4.80 0.0291
2017-11-13 2017-09-30 13F HP INC COM COM 40434L105 6,250 0 0.00 125 13.64 0.0298
2017-07-31 2017-06-30 13F HP INC COM COM 40434L105 6,250 0 0.00 110 -1.79 0.0288
2017-05-04 2017-03-31 13F HP INC COM COM 40434L105 6,250 0 0.00 112 20.43 0.0346
2017-01-25 2016-12-31 13F HP INC COM COM 40434L105 6,250 -200 -3.10 93 -7.00 0.0337
2016-11-03 2016-09-30 13F HP INC COM COM 40434L105 6,450 0 0.00 100 23.46 0.0343
2016-07-07 2016-06-30 13F HP INC COM COM 40434L105 6,450 0 0.00 81 1.25 0.0288
2016-04-06 2016-03-31 13F HP INC COM COM 40434L105 6,450 0 0.00 80 5.26 0.0300
2016-02-11 2015-12-31 13F HP INC COM COM 40434L105 6,450 0 0.00 76 -53.94 0.0276
2015-10-26 2015-09-30 13F HEWLETT PACKARD CO COM ISIN #US4282361033 COM 428236103 6,450 323 5.27 165 -10.33 0.0673
2015-07-28 2015-06-30 13F HEWLETT PACKARD CO COM ISIN #US4282361033 COM 428236103 6,127 677 12.42 184 7.60 0.0724
2015-04-09 2015-03-31 13F HEWLETT-PACKARD COM 428236103 5,450 350 6.86 171 -16.59 0.0680
2015-02-13 2014-12-31 13F HEWLETT-PACKARD COM 428236103 5,100 -500 -8.93 205 3.02 0.0866
2014-11-13 2014-09-30 13F HEWLETT-PACKARD COM 428236103 5,600 0 0.00 199 4.19 0.0871
2014-07-30 2014-06-30 13F HEWLETT-PACKARD CO DE COM 428236103 5,600 0 0.00 191 3.24 0.1017
2014-04-17 2014-03-31 13F HEWLETT-PACKARD COM 428236103 5,600 0 0.00 185 17.83 0.0879
2014-02-24 2013-12-31 13F HEWLETT-PACKARD COM 428236103 5,600 5,600 157 0.0821
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.