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KLR Investment Advisors’s Simply Good Foods SMPL Stock Holding History

KLR Investment Advisors’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
2024
Q1 		$243K Sell
7,371
-477
-6% -$17.6K 0.18% 161
2023
Q4 		$311K Buy
7,848
+109
+1% +$4.07K 0.22% 138
2023
Q3 		$308K Sell
7,739
-126
-2% -$4.53K 0.28% 117
2023
Q2 		$288K Sell
7,865
-167
-2% -$6.14K 0.24% 143
2023
Q1 		$319K Sell
8,032
-1,829
-19% -$67.6K 0.28% 117
2022
Q4 		$375K Buy
+9,861
New +$364K 0.31% 94

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KLR Investment Advisors's SMPL Position: Q1 2024 in Review

KLR Investment Advisors reduced its Simply Good Foods (SMPL) stake by 6.1% in Q1 2024, selling an estimated $17.6K and leaving 7,371 shares worth $243K. The position accounts for 0.18% of the portfolio, ranked #161.

KLR Investment Advisors first reported a position in SMPL in Q4 2022 and has held it in 6 quarters since. The position peaked at $375K in Q4 2022. 290 funds tracked by Wall St. Rank hold SMPL as of Q1 2024.

  • KLR Investment Advisors held 7,371 shares of Simply Good Foods worth $243K as of Q1 2024.
  • KLR Investment Advisors sold 477 Simply Good Foods shares in Q1 2024, an estimated $17.6K.
  • Simply Good Foods made up 0.18% of KLR Investment Advisors's portfolio in Q1 2024, its #161 holding.
  • KLR Investment Advisors first reported a position in Simply Good Foods in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Simply Good Foods position peaked at $375K in Q4 2022.
  • 290 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.