KK
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KLP Kapitalforvaltning’s Cracker Barrel CBRL Stock Holding History

KLP Kapitalforvaltning’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Hold
4,500
– – ﹤0.01% 1831
2026
Q1 		$126K Hold
4,500
– – ﹤0.01% 1985
2025
Q4 		$114K Buy
4,500
+400
+10% +$12.8K ﹤0.01% 2036
2025
Q3 		$181K Hold
4,100
– – ﹤0.01% 1862
2025
Q2 		$250K Hold
4,100
– – ﹤0.01% 1675
2025
Q1 		$159K Hold
4,100
– – ﹤0.01% 1847
2024
Q4 		$217K Buy
+4,100
New +$203K ﹤0.01% 1787

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLP Kapitalforvaltning's CBRL Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Cracker Barrel (CBRL) position steady in Q2 2026 at 4,500 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

KLP Kapitalforvaltning first reported a position in CBRL in Q4 2024 and has held it in 7 quarters since. The position peaked at $250K in Q2 2025. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • KLP Kapitalforvaltning held 4,500 shares of Cracker Barrel worth $240K as of Q2 2026.
  • KLP Kapitalforvaltning left its Cracker Barrel share count unchanged in Q2 2026.
  • Cracker Barrel made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1831 holding.
  • KLP Kapitalforvaltning first reported a position in Cracker Barrel in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Cracker Barrel position peaked at $250K in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.