KEHRS RIDGE CAPITAL,LLC Holdings
KEHRS RIDGE CAPITAL,LLC is an investment fund managing more than 259.51M US dollars. The largest holdings include Walmart, Monster Beverage and Altria Group. In Q3 2022 the fund bought assets of total value of 140.94M US dollars and sold assets of total value of 85.12M US dollars.
KEHRS RIDGE CAPITAL,LLC portfolio value:
$259.51M
portfolio value
KEHRS RIDGE CAPITAL,LLC quarter portfolio value change:
-5.50%
quarter
KEHRS RIDGE CAPITAL,LLC 1 year portfolio value change:
-14.28%
1 year
KEHRS RIDGE CAPITAL,LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2020 | 60596000 | 183030000 |
| Q3 2020 | 185414000 | 55252000 |
| Q4 2020 | 165172000 | 154969000 |
| Q1 2021 | 123408000 | 187365000 |
| Q2 2021 | 187418000 | 120437000 |
| Q3 2021 | 196621000 | 144351000 |
| Q4 2021 | 186094000 | 191589000 |
| Q1 2022 | 48158000 | 242560000 |
| Q2 2022 | 162382000 | 56185000 |
| Q3 2022 | 140936000 | 85123000 |
KEHRS RIDGE CAPITAL,LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.50% Portfolio value: 22.04M Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +70.00% shares Q3 2022 |
| Portfolio share: 7.71% Portfolio value: 20.00M Avg. open price: $89.56 Current price: $102.17 P/L: +14.08% Bought +53.33% shares Q3 2022 |
| Portfolio share: 6.46% Portfolio value: 16.75M Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.78% Portfolio value: 15.00M Avg. open price: $39.29 Current price: $39.62 P/L: +0.85% Bought +5.88% shares Q3 2022 |
| Portfolio share: 5.41% Portfolio value: 14.04M Avg. open price: $98.72 Current price: $94.75 P/L: -4.02% Sold -2.00% shares Q3 2022 |
| Portfolio share: 5.41% Portfolio value: 14.03M Avg. open price: $89.85 Current price: $93.32 P/L: +3.86% Bought +126.67% shares Q3 2022 |
| Portfolio share: 5.29% Portfolio value: 13.74M Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.11% Portfolio value: 13.25M Avg. open price: $116.7 Current price: $149.09 P/L: +27.75% N/A Q3 2022 |
| Portfolio share: 4.79% Portfolio value: 12.42M Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.06% Portfolio value: 10.54M Avg. open price: $35.54 Current price: $48.24 P/L: +35.73% Bought +56.25% shares Q3 2022 |
| Portfolio share: 3.61% Portfolio value: 9.38M Avg. open price: $33.59 Current price: $47.7 P/L: +42.01% Bought +150.00% shares Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 9.24M Avg. open price: N/A Current price: $37.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 9.04M Avg. open price: $111.44 Current price: $139.14 P/L: +24.86% Bought +50.00% shares Q3 2022 |
| Portfolio share: 3.46% Portfolio value: 8.97M Avg. open price: $132.9 Current price: $183.12 P/L: +37.78% Sold -50.00% shares Q3 2022 |
| Portfolio share: 3.23% Portfolio value: 8.37M Avg. open price: $75.37 Current price: $115.23 P/L: +52.89% Bought +60.00% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 7.36M Avg. open price: $191.53 Current price: $219.86 P/L: +14.79% Bought +33.33% shares Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 7.00M Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 6.85M Avg. open price: $49.75 Current price: $67.43 P/L: +35.53% N/A Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 5.76M Avg. open price: $45.35 Current price: $58.29 P/L: +28.54% Bought +66.67% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 5.26M Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -67.39% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 4.89M Avg. open price: $62.91 Current price: $43.83 P/L: -30.33% N/A Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 4.29M Avg. open price: $47.67 Current price: $60.26 P/L: +26.42% Sold -50.00% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 3.62M Avg. open price: $54.35 Current price: $53.24 P/L: -2.04% Sold -67.50% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 3.10M Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 2.75M Avg. open price: $274.27 Current price: $320.08 P/L: +16.70% Bought +100.00% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 2.75M Avg. open price: N/A Current price: $20.69 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 2.55M Avg. open price: N/A Current price: $38.7 P/L: N/A Sold -60.98% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 1.78M Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.66M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.61M Avg. open price: $38.3 Current price: $49.79 P/L: +30.00% Bought +25.00% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.32M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $321.99 Current price: $200.26 P/L: -37.81% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,044.58 Current price: $2,526.92 P/L: +23.59% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 38 KEHRS RIDGE CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KEHRS RIDGE CAPITAL,LLC?
The biggest position of the KEHRS RIDGE CAPITAL,LLC is Walmart Inc. (WMT) with 8.5% portfolio share worth of 22.05M US dollars.
Top 5 KEHRS RIDGE CAPITAL's holdings represent 33.86% of the portfolio:
- Walmart Inc. (WMT) – 8.5%
- Monster Beverage Corporation (MNST) – 7.71%
- Altria Group, Inc. (MO) – 6.46%
- The Kraft Heinz Company (KHC) – 5.78%
- Post Holdings, Inc. (POST) – 5.41%
Who is the portfolio manager of KEHRS RIDGE CAPITAL,LLC?
The portfolio manager of the KEHRS RIDGE CAPITAL,LLC is .
What is the total asset value of the KEHRS RIDGE CAPITAL,LLC portfolio?
KEHRS RIDGE CAPITAL,LLC total asset value (portfolio value) is 259.51M US dollars.
Who is ?
is the portfolio manager of the KEHRS RIDGE CAPITAL,LLC.
What is (KEHRS RIDGE CAPITAL,LLC) fund performance?
KEHRS RIDGE CAPITAL's quarterly performance is -5.50%, annualy -14.28%.
What is the KEHRS RIDGE CAPITAL,LLC CIK?
KEHRS RIDGE CAPITAL's Central Index Key is 0001776701 .