Kehrs Ridge Capital’s Post Holdings POST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$14M	Sell	171,500 -3,500	-2%	-$303K	5.41%	5
2022 Q2	$14.4M	Buy	175,000 +35,000	+25%	+$2.71M	7.07%	4
2022 Q1	$9.7M	Sell	140,000 -89,200	-39%	-$6.24M	8.85%	4
2021 Q4	$16.9M	Buy	229,200 +120,706	+111%	+$8.28M	5.79%	5
2021 Q3	$7.82M	Sell	108,494 -44,306	-29%	-$3.14M	2.53%	19
2021 Q2	$10.8M	Hold	152,800	–	–	4.42%	8
2021 Q1	$10.6M	Buy	+152,800	New	+$10M	5.73%	5
2020 Q3	–	Sell	-125,689	Closed	-$7.21M	–	33
2020 Q2	$7.21M	Buy	+125,689	New	+$7.32M	7.1%	7
2020 Q1	–	Sell	-106,960	Closed	-$7.64M	–	23
2019 Q4	$7.64M	Buy	+106,960	New	+$7.32M	3.2%	13

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Kehrs Ridge Capital reduced its Post Holdings (POST) stake by 2% in Q3 2022, selling an estimated $303K and leaving 171,500 shares worth $14M. The position accounts for 5.41% of the portfolio, ranked #5.

Kehrs Ridge Capital first reported a position in POST in Q4 2019 and has held it in 9 quarters since. The position peaked at $16.9M in Q4 2021. 324 funds tracked by Wall St. Rank hold POST as of Q3 2022.

Kehrs Ridge Capital held 171,500 shares of Post Holdings worth $14M as of Q3 2022.
Kehrs Ridge Capital sold 3,500 Post Holdings shares in Q3 2022, an estimated $303K.
Post Holdings made up 5.41% of Kehrs Ridge Capital's portfolio in Q3 2022, its #5 holding.
Kehrs Ridge Capital first reported a position in Post Holdings in Q4 2019 and has held it in 9 quarters since.
Kehrs Ridge Capital's Post Holdings position peaked at $16.9M in Q4 2021.
324 funds tracked by Wall St. Rank held Post Holdings as of Q3 2022.

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