Kehrs Ridge Capital’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-110,000	Closed	-$10.9M	–	42
2021 Q2	$10.9M	Buy	+110,000	New	+$10.6M	4.45%	7
2021 Q1	–	Sell	-185,000	Closed	-$15.3M	–	39
2020 Q4	$15.3M	Buy	+185,000	New	+$14.4M	5.56%	3
2020 Q1	–	Sell	-90,000	Closed	-$7.66M	–	22
2019 Q4	$7.66M	Buy	+90,000	New	+$7.42M	3.21%	12

Other funds holding PM

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

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

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

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

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

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

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

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

Kehrs Ridge Capital's PM Position: Q3 2021 in Review

Kehrs Ridge Capital sold out of Philip Morris (PM) in Q3 2021, closing a stake of 110,000 shares — an estimated $10.9M sold.

Kehrs Ridge Capital first reported a position in PM in Q4 2019 and held it in 3 quarters. The position peaked at $15.3M in Q4 2020. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

Kehrs Ridge Capital reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
Kehrs Ridge Capital sold 110,000 Philip Morris shares in Q3 2021, an estimated $10.9M.
Kehrs Ridge Capital first reported a position in Philip Morris in Q4 2019 and held it in 3 quarters.
Kehrs Ridge Capital's Philip Morris position peaked at $15.3M in Q4 2020.
1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Kehrs Ridge Capital's 13F filing for Q3 2021, filed 9 Nov 2021.