Kehrs Ridge Capital’s Newell Brands NWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-425,000	Closed	-$7.29M	–	46
2020 Q3	$7.29M	Buy	+425,000	New	+$7.09M	3.04%	17

Other funds holding NWL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kehrs Ridge Capital's NWL Position: Q4 2020 in Review

Kehrs Ridge Capital sold out of Newell Brands (NWL) in Q4 2020, closing a stake of 425,000 shares — an estimated $7.29M sold.

Kehrs Ridge Capital first reported a position in NWL in Q3 2020 and held it in 1 quarter. The position peaked at $7.29M in Q3 2020. 518 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

Kehrs Ridge Capital reported no remaining Newell Brands position as of Q4 2020 after selling out during the quarter.
Kehrs Ridge Capital sold 425,000 Newell Brands shares in Q4 2020, an estimated $7.29M.
Kehrs Ridge Capital first reported a position in Newell Brands in Q3 2020 and held it in 1 quarter.
Kehrs Ridge Capital's Newell Brands position peaked at $7.29M in Q3 2020.
518 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Kehrs Ridge Capital's 13F filing for Q4 2020, filed 10 Feb 2021.