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KLP Kapitalforvaltning’s J&J Snack Foods JJSF Stock Holding History

KLP Kapitalforvaltning’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$280K Hold
3,500
– – ﹤0.01% 1687
2025
Q4 		$319K Hold
3,500
– – ﹤0.01% 1640
2025
Q3 		$339K Buy
3,500
+500
+17% +$55.4K ﹤0.01% 1601
2025
Q2 		$342K Sell
3,000
-400
-12% -$48.6K ﹤0.01% 1535
2025
Q1 		$450K Hold
3,400
– – ﹤0.01% 1360
2024
Q4 		$530K Buy
+3,400
New +$569K ﹤0.01% 1344

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KLP Kapitalforvaltning's JJSF Position: Q1 2026 in Review

KLP Kapitalforvaltning held its J&J Snack Foods (JJSF) position steady in Q1 2026 at 3,500 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

KLP Kapitalforvaltning first reported a position in JJSF in Q4 2024 and has held it in 6 quarters since. The position peaked at $530K in Q4 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • KLP Kapitalforvaltning held 3,500 shares of J&J Snack Foods worth $280K as of Q1 2026.
  • KLP Kapitalforvaltning left its J&J Snack Foods share count unchanged in Q1 2026.
  • J&J Snack Foods made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1687 holding.
  • KLP Kapitalforvaltning first reported a position in J&J Snack Foods in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's J&J Snack Foods position peaked at $530K in Q4 2024.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.