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Kehrs Ridge Capital’s Las Vegas Sands LVS Stock Holding History

Kehrs Ridge Capital’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.38M Buy
250,000
+150,000
+150% +$5.59M 3.61% 11
2022
Q2 		$3.36M Buy
+100,000
New +$3.46M 1.65% 23

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kehrs Ridge Capital increased its Las Vegas Sands (LVS) stake by 150% in Q3 2022, buying an estimated $5.59M and bringing the position to 250,000 shares worth $9.38M. The position accounts for 3.61% of the portfolio, ranked #11.

Kehrs Ridge Capital first reported a position in LVS in Q2 2022 and has held it in 2 quarters since. 560 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

  • Kehrs Ridge Capital held 250,000 shares of Las Vegas Sands worth $9.38M as of Q3 2022.
  • Kehrs Ridge Capital bought 150,000 Las Vegas Sands shares in Q3 2022, an estimated $5.59M.
  • Las Vegas Sands made up 3.61% of Kehrs Ridge Capital's portfolio in Q3 2022, its #11 holding.
  • Kehrs Ridge Capital first reported a position in Las Vegas Sands in Q2 2022 and has held it in 2 quarters since.
  • 560 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

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