KLP KAPITALFORVALTNING AS
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1717443
OSLO, Q8
Position in NGVC
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$46,530
+$1,440 QoQ
Shares Held
1,800
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026KLP KAPITALFORVALTNING AS holds $34,504,045 across 8 Grocery Stores names. NGVC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
413,625 | $29,929,905 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
21,500 | $1,658,295 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
80,100 | $1,364,904 | |
| 4 | IMKTA |
Ingles Markets Inc
|
9,200 | $826,988 | |
| 5 | WMK |
Weis Markets Inc
|
5,800 | $396,662 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
21,600 | $152,280 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
37,900 | $128,481 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
1,800 | $46,530 |
All Filings in NGVC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||