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Knowledge Leaders Capital’s Simply Good Foods SMPL Stock Holding History

Knowledge Leaders Capital’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
2022
Q3 		– Sell
-24,835
Closed -$938K – 114
2022
Q2 		$938K Sell
24,835
-97
-0.4% -$3.84K 0.91% 41
2022
Q1 		$946K Hold
24,932
– – 0.68% 62
2021
Q4 		$1.04M Buy
+24,932
New +$952K 0.76% 52

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knowledge Leaders Capital's SMPL Position: Q3 2022 in Review

Knowledge Leaders Capital sold out of Simply Good Foods (SMPL) in Q3 2022, closing a stake of 24,835 shares — an estimated $938K sold.

Knowledge Leaders Capital first reported a position in SMPL in Q4 2021 and held it in 3 quarters. The position peaked at $1.04M in Q4 2021. 235 funds tracked by Wall St. Rank hold SMPL as of Q3 2022.

  • Knowledge Leaders Capital reported no remaining Simply Good Foods position as of Q3 2022 after selling out during the quarter.
  • Knowledge Leaders Capital sold 24,835 Simply Good Foods shares in Q3 2022, an estimated $938K.
  • Knowledge Leaders Capital first reported a position in Simply Good Foods in Q4 2021 and held it in 3 quarters.
  • Knowledge Leaders Capital's Simply Good Foods position peaked at $1.04M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2022.

Based on Knowledge Leaders Capital's 13F filing for Q3 2022, filed 2 Nov 2022.