Kehrs Ridge Capital’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$16.8M	Buy	+415,000	New	+$18.1M	6.46%	3
2022 Q2	–	Sell	-120,000	Closed	-$6.27M	–	35
2022 Q1	$6.27M	Sell	120,000 -130,000	-52%	-$6.62M	5.73%	9
2021 Q4	$11.8M	Buy	+250,000	New	+$11.5M	4.06%	10
2021 Q2	–	Sell	-265,000	Closed	-$13.6M	–	40
2021 Q1	$13.6M	Buy	+265,000	New	+$11.9M	7.35%	2
2020 Q3	–	Sell	-270,000	Closed	-$10.6M	–	31
2020 Q2	$10.6M	Buy	+270,000	New	+$10.5M	10.44%	3
2020 Q1	–	Sell	-290,000	Closed	-$14.5M	–	17
2019 Q4	$14.5M	Buy	+290,000	New	+$13.7M	6.07%	1

Other funds holding MO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kehrs Ridge Capital opened a new position in Altria Group (MO) in Q3 2022: 415,000 shares worth $16.8M. The stake represents 6.46% of the portfolio and ranks #3 among its holdings. This is a return to the name: Kehrs Ridge Capital previously reported a position in MO as recently as Q1 2022.

Kehrs Ridge Capital first reported a position in MO in Q4 2019 and has held it in 6 quarters since. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.

Kehrs Ridge Capital held 415,000 shares of Altria Group worth $16.8M as of Q3 2022.
Altria Group was a new Kehrs Ridge Capital position in Q3 2022.
Altria Group made up 6.46% of Kehrs Ridge Capital's portfolio in Q3 2022, its #3 holding.
Kehrs Ridge Capital first reported a position in Altria Group in Q4 2019 and has held it in 6 quarters since.
1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.

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