Kehrs Ridge Capital’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$9.57M	–	39
2021 Q3	$9.57M	Buy	+100,000	New	+$8.5M	3.09%	12
2021 Q1	–	Sell	-130,000	Closed	-$10.3M	–	47
2020 Q4	$10.3M	Buy	+130,000	New	+$8.53M	3.73%	12
2020 Q1	–	Sell	-110,000	Closed	-$7.07M	–	29
2019 Q4	$7.07M	Buy	+110,000	New	+$6.23M	2.97%	16

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Kehrs Ridge Capital sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 100,000 shares — an estimated $9.57M sold.

Kehrs Ridge Capital first reported a position in SPB in Q4 2019 and held it in 3 quarters. The position peaked at $10.3M in Q4 2020. 293 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

Kehrs Ridge Capital reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
Kehrs Ridge Capital sold 100,000 Spectrum Brands shares in Q4 2021, an estimated $9.57M.
Kehrs Ridge Capital first reported a position in Spectrum Brands in Q4 2019 and held it in 3 quarters.
Kehrs Ridge Capital's Spectrum Brands position peaked at $10.3M in Q4 2020.
293 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

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