KK
GO icon

KLP Kapitalforvaltning’s Grocery Outlet GO Stock Holding History

KLP Kapitalforvaltning’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Hold
21,600
– – ﹤0.01% 1871
2026
Q1 		$152K Hold
21,600
– – ﹤0.01% 1922
2025
Q4 		$218K Hold
21,600
– – ﹤0.01% 1806
2025
Q3 		$347K Buy
21,600
+3,100
+17% +$49.5K ﹤0.01% 1583
2025
Q2 		$230K Sell
18,500
-2,400
-11% -$34.1K ﹤0.01% 1727
2025
Q1 		$292K Hold
20,900
– – ﹤0.01% 1572
2024
Q4 		$326K Buy
+20,900
New +$364K ﹤0.01% 1601

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLP Kapitalforvaltning's GO Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Grocery Outlet (GO) position steady in Q2 2026 at 21,600 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

KLP Kapitalforvaltning first reported a position in GO in Q4 2024 and has held it in 7 quarters since. The position peaked at $347K in Q3 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • KLP Kapitalforvaltning held 21,600 shares of Grocery Outlet worth $216K as of Q2 2026.
  • KLP Kapitalforvaltning left its Grocery Outlet share count unchanged in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1871 holding.
  • KLP Kapitalforvaltning first reported a position in Grocery Outlet in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Grocery Outlet position peaked at $347K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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