KLP KAPITALFORVALTNING AS
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1717443
OSLO, Q8
Position in NGVC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,836
+$9,306 QoQ
Shares Held
1,800
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 159 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $35,941,382 across 8 Grocery Stores names. NGVC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
572,225 | $31,775,654 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
21,500 | $1,818,470 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
67,100 | $907,863 | |
| 4 | IMKTA |
Ingles Markets Inc
|
9,200 | $814,936 | |
| 5 | WMK |
Weis Markets Inc
|
2,800 | $219,268 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
21,600 | $215,568 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
37,900 | $133,787 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
1,800 | $55,836 |
All Filings in NGVC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,836 | 1,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,530 | 1,800 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $45,090 | 1,800 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $72,000 | 1,800 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $70,650 | 1,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $72,360 | 1,800 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||