KLP Kapitalforvaltning’s Simply Good Foods SMPL Stock Holding History

KLP Kapitalforvaltning’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$361K	Hold	38,000	–	–	﹤0.01%	1628
2026 Q2	$505K	Hold	38,000	–	–	﹤0.01%	1502
2026 Q1	$545K	Buy	38,000 +1,400	+4%	+$24.2K	﹤0.01%	1389
2025 Q4	$735K	Buy	36,600 +3,800	+12%	+$79.1K	﹤0.01%	1204
2025 Q3	$814K	Hold	32,800	–	–	﹤0.01%	1146
2025 Q2	$1.04M	Buy	32,800 +3,900	+13%	+$136K	﹤0.01%	967
2025 Q1	$997K	Sell	28,900 -1,700	-6%	-$61.5K	﹤0.01%	940
2024 Q4	$1.19M	Buy	+30,600	New	+$1.12M	0.01%	891

Other funds holding SMPL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

KLP Kapitalforvaltning's SMPL Position: Q3 2026 in Review

KLP Kapitalforvaltning held its Simply Good Foods (SMPL) position steady in Q3 2026 at 38,000 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

KLP Kapitalforvaltning first reported a position in SMPL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q4 2024. 139 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

KLP Kapitalforvaltning held 38,000 shares of Simply Good Foods worth $361K as of Q3 2026.
KLP Kapitalforvaltning left its Simply Good Foods share count unchanged in Q3 2026.
Simply Good Foods made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #1628 holding.
KLP Kapitalforvaltning first reported a position in Simply Good Foods in Q4 2024 and has held it in 8 quarters since.
KLP Kapitalforvaltning's Simply Good Foods position peaked at $1.19M in Q4 2024.
139 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.