KK
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KLP Kapitalforvaltning’s B&G Foods BGS Stock Holding History

KLP Kapitalforvaltning’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,000
Closed -$57.1K – 2178
2025
Q2 		$57.1K Hold
13,000
– – ﹤0.01% 2148
2025
Q1 		$91.4K Hold
13,000
– – ﹤0.01% 2053
2024
Q4 		$91.7K Buy
+13,000
New +$97.8K ﹤0.01% 2114

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

KLP Kapitalforvaltning's BGS Position: Q3 2025 in Review

KLP Kapitalforvaltning sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 13,000 shares — an estimated $57.1K sold.

KLP Kapitalforvaltning first reported a position in BGS in Q4 2024 and held it in 3 quarters. The position peaked at $91.7K in Q4 2024. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

  • KLP Kapitalforvaltning reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 13,000 B&G Foods shares in Q3 2025, an estimated $57.1K.
  • KLP Kapitalforvaltning first reported a position in B&G Foods in Q4 2024 and held it in 3 quarters.
  • KLP Kapitalforvaltning's B&G Foods position peaked at $91.7K in Q4 2024.
  • 232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2025, filed 23 Oct 2025.