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Kestrel Investment Management’s Simply Good Foods SMPL Stock Holding History

Kestrel Investment Management’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.7M Buy
258,050
+122,475
+90% +$2.11M 2.21% 21
2025
Q4 		$2.72M Buy
+135,575
New +$2.82M 1.54% 30

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestrel Investment Management's SMPL Position: Q1 2026 in Review

Kestrel Investment Management increased its Simply Good Foods (SMPL) stake by 90% in Q1 2026, buying an estimated $2.11M and bringing the position to 258,050 shares worth $3.7M. The position accounts for 2.21% of the portfolio, ranked #21.

Kestrel Investment Management first reported a position in SMPL in Q4 2025 and has held it in 2 quarters since. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Kestrel Investment Management held 258,050 shares of Simply Good Foods worth $3.7M as of Q1 2026.
  • Kestrel Investment Management bought 122,475 Simply Good Foods shares in Q1 2026, an estimated $2.11M.
  • Simply Good Foods made up 2.21% of Kestrel Investment Management's portfolio in Q1 2026, its #21 holding.
  • Kestrel Investment Management first reported a position in Simply Good Foods in Q4 2025 and has held it in 2 quarters since.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.