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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KLP Kapitalforvaltning's SMPL Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Simply Good Foods (SMPL) position steady in Q2 2026 at 38,000 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

KLP Kapitalforvaltning first reported a position in SMPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • KLP Kapitalforvaltning held 38,000 shares of Simply Good Foods worth $505K as of Q2 2026.
  • KLP Kapitalforvaltning left its Simply Good Foods share count unchanged in Q2 2026.
  • Simply Good Foods made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1502 holding.
  • KLP Kapitalforvaltning first reported a position in Simply Good Foods in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Simply Good Foods position peaked at $1.19M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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