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Kehrs Ridge Capital’s Home Depot HD Stock Holding History

Kehrs Ridge Capital’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.76M Buy
10,000
+5,000
+100% +$1.48M 1.06% 25
2022
Q2 		$1.37M Buy
+5,000
New +$1.48M 0.67% 25
2021
Q1 		– Sell
-40,000
Closed -$10.6M – 34
2020
Q4 		$10.6M Buy
+40,000
New +$11M 3.86% 9
2020
Q1 		– Sell
-58,000
Closed -$12.7M – 13
2019
Q4 		$12.7M Buy
+58,000
New +$13.1M 5.31% 4

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kehrs Ridge Capital's HD Position: Q3 2022 in Review

Kehrs Ridge Capital increased its Home Depot (HD) stake by 100% in Q3 2022, buying an estimated $1.48M and bringing the position to 10,000 shares worth $2.76M. The position accounts for 1.06% of the portfolio, ranked #25.

Kehrs Ridge Capital first reported a position in HD in Q4 2019 and has held it in 4 quarters since. The position peaked at $12.7M in Q4 2019. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Kehrs Ridge Capital held 10,000 shares of Home Depot worth $2.76M as of Q3 2022.
  • Kehrs Ridge Capital bought 5,000 Home Depot shares in Q3 2022, an estimated $1.48M.
  • Home Depot made up 1.06% of Kehrs Ridge Capital's portfolio in Q3 2022, its #25 holding.
  • Kehrs Ridge Capital first reported a position in Home Depot in Q4 2019 and has held it in 4 quarters since.
  • Kehrs Ridge Capital's Home Depot position peaked at $12.7M in Q4 2019.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.