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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
Q2 		$259K Hold
3,500
– – ﹤0.01% 1795
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 $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

KLP Kapitalforvaltning's JJSF Position: Q2 2026 in Review

KLP Kapitalforvaltning held its J&J Snack Foods (JJSF) position steady in Q2 2026 at 3,500 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

KLP Kapitalforvaltning first reported a position in JJSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $530K in Q4 2024. 252 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • KLP Kapitalforvaltning held 3,500 shares of J&J Snack Foods worth $259K as of Q2 2026.
  • KLP Kapitalforvaltning left its J&J Snack Foods share count unchanged in Q2 2026.
  • J&J Snack Foods made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1795 holding.
  • KLP Kapitalforvaltning first reported a position in J&J Snack Foods in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's J&J Snack Foods position peaked at $530K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

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