Kehrs Ridge Capital’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,000	Closed	-$7.28M	–	37
2021 Q3	$7.28M	Buy	+66,000	New	+$7.73M	2.35%	20
2021 Q1	–	Sell	-110,000	Closed	-$11.8M	–	44
2020 Q4	$11.8M	Sell	110,000 -20,000	-15%	-$1.91M	4.28%	7
2020 Q3	$11.2M	Buy	+130,000	New	+$10.4M	4.66%	7

Other funds holding SBUX

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Kehrs Ridge Capital's SBUX Position: Q4 2021 in Review

Kehrs Ridge Capital sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 66,000 shares — an estimated $7.28M sold.

Kehrs Ridge Capital first reported a position in SBUX in Q3 2020 and held it in 3 quarters. The position peaked at $11.8M in Q4 2020. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Kehrs Ridge Capital reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
Kehrs Ridge Capital sold 66,000 Starbucks shares in Q4 2021, an estimated $7.28M.
Kehrs Ridge Capital first reported a position in Starbucks in Q3 2020 and held it in 3 quarters.
Kehrs Ridge Capital's Starbucks position peaked at $11.8M in Q4 2020.
2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Kehrs Ridge Capital's 13F filing for Q4 2021, filed 2 Feb 2022.