Kehrs Ridge Capital’s Mondelez International MDLZ Stock Holding History

Kehrs Ridge Capital’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.85M	Buy	+125,000	New	+$7.76M	2.64%	18
2021 Q3	–	Sell	-150,000	Closed	-$9.37M	–	39
2021 Q2	$9.37M	Buy	+150,000	New	+$9.24M	3.82%	10
2020 Q4	–	Sell	-323,259	Closed	-$18.6M	–	43
2020 Q3	$18.6M	Buy	323,259 +163,259	+102%	+$9.09M	7.75%	1
2020 Q2	$8.18M	Buy	+160,000	New	+$8.22M	8.06%	5
2020 Q1	–	Sell	-230,000	Closed	-$12.7M	–	16
2019 Q4	$12.7M	Buy	+230,000	New	+$12.3M	5.32%	3

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Kehrs Ridge Capital opened a new position in Mondelez International (MDLZ) in Q3 2022: 125,000 shares worth $6.85M. The stake represents 2.64% of the portfolio and ranks #18 among its holdings. This is a return to the name: Kehrs Ridge Capital previously reported a position in MDLZ as recently as Q2 2021.

Kehrs Ridge Capital first reported a position in MDLZ in Q4 2019 and has held it in 5 quarters since. The position peaked at $18.6M in Q3 2020. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

Kehrs Ridge Capital held 125,000 shares of Mondelez International worth $6.85M as of Q3 2022.
Mondelez International was a new Kehrs Ridge Capital position in Q3 2022.
Mondelez International made up 2.64% of Kehrs Ridge Capital's portfolio in Q3 2022, its #18 holding.
Kehrs Ridge Capital first reported a position in Mondelez International in Q4 2019 and has held it in 5 quarters since.
Kehrs Ridge Capital's Mondelez International position peaked at $18.6M in Q3 2020.
1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

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