Kehrs Ridge Capital’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$13.3M	Buy	+105,000	New	+$14.9M	5.11%	8
2022 Q2	–	Sell	-70,000	Closed	-$10.7M	–	37
2022 Q1	$10.7M	Buy	+70,000	New	+$11M	9.77%	3
2021 Q4	–	Sell	-145,000	Closed	-$20.3M	–	36
2021 Q3	$20.3M	Buy	+145,000	New	+$20.6M	6.55%	4
2021 Q2	–	Sell	-75,000	Closed	-$10.2M	–	43
2021 Q1	$10.2M	Sell	75,000 -10,000	-12%	-$1.3M	5.51%	6
2020 Q4	$11.8M	Sell	85,000 -30,000	-26%	-$4.19M	4.3%	6
2020 Q3	$16M	Buy	115,000 +21,000	+22%	+$2.79M	6.67%	4
2020 Q2	$11.2M	Buy	+94,000	New	+$11M	11.07%	2
2020 Q1	–	Sell	-80,000	Closed	-$9.99M	–	21
2019 Q4	$9.99M	Buy	+80,000	New	+$9.79M	4.19%	7

Other funds holding PG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Kehrs Ridge Capital opened a new position in Procter & Gamble (PG) in Q3 2022: 105,000 shares worth $13.3M. The stake represents 5.11% of the portfolio and ranks #8 among its holdings. This is a return to the name: Kehrs Ridge Capital previously reported a position in PG as recently as Q1 2022.

Kehrs Ridge Capital first reported a position in PG in Q4 2019 and has held it in 8 quarters since. The position peaked at $20.3M in Q3 2021. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.

Kehrs Ridge Capital held 105,000 shares of Procter & Gamble worth $13.3M as of Q3 2022.
Procter & Gamble was a new Kehrs Ridge Capital position in Q3 2022.
Procter & Gamble made up 5.11% of Kehrs Ridge Capital's portfolio in Q3 2022, its #8 holding.
Kehrs Ridge Capital first reported a position in Procter & Gamble in Q4 2019 and has held it in 8 quarters since.
Kehrs Ridge Capital's Procter & Gamble position peaked at $20.3M in Q3 2021.
3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.

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