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NKCFO LLC’s Simply Good Foods SMPL Stock Holding History

NKCFO LLC’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
2025
Q1 		– Sell
-6,000
Closed -$234K – 121
2024
Q4 		$234K Buy
+6,000
New +$220K 0.1% 76
2022
Q4 		– Sell
-7,900
Closed -$253K – 102
2022
Q3 		$253K Sell
7,900
-2,800
-26% -$91.9K 0.12% 46
2022
Q2 		$404K Buy
10,700
+5,000
+88% +$198K 0.14% 42
2022
Q1 		$216K Buy
+5,700
New +$213K 0.07% 66

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NKCFO LLC's SMPL Position: Q1 2025 in Review

NKCFO LLC sold out of Simply Good Foods (SMPL) in Q1 2025, closing a stake of 6,000 shares — an estimated $234K sold.

NKCFO LLC first reported a position in SMPL in Q1 2022 and held it in 4 quarters. The position peaked at $404K in Q2 2022. 293 funds tracked by Wall St. Rank hold SMPL as of Q1 2025.

  • NKCFO LLC reported no remaining Simply Good Foods position as of Q1 2025 after selling out during the quarter.
  • NKCFO LLC sold 6,000 Simply Good Foods shares in Q1 2025, an estimated $234K.
  • NKCFO LLC first reported a position in Simply Good Foods in Q1 2022 and held it in 4 quarters.
  • NKCFO LLC's Simply Good Foods position peaked at $404K in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.