Kehrs Ridge Capital’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9.24M	Buy	+325,000	New	+$10.9M	3.56%	12
2022 Q2	–	Sell	-35,000	Closed	-$1.3M	–	40
2022 Q1	$1.3M	Buy	+35,000	New	+$1.34M	1.19%	18
2021 Q2	–	Sell	-120,000	Closed	-$4.95M	–	46
2021 Q1	$4.95M	Buy	+120,000	New	+$4.62M	2.68%	20

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Kehrs Ridge Capital opened a new position in Tapestry (TPR) in Q3 2022: 325,000 shares worth $9.24M. The stake represents 3.56% of the portfolio and ranks #12 among its holdings. This is a return to the name: Kehrs Ridge Capital previously reported a position in TPR as recently as Q1 2022.

Kehrs Ridge Capital first reported a position in TPR in Q1 2021 and has held it in 3 quarters since. 550 funds tracked by Wall St. Rank hold TPR as of Q3 2022.

Kehrs Ridge Capital held 325,000 shares of Tapestry worth $9.24M as of Q3 2022.
Tapestry was a new Kehrs Ridge Capital position in Q3 2022.
Tapestry made up 3.56% of Kehrs Ridge Capital's portfolio in Q3 2022, its #12 holding.
Kehrs Ridge Capital first reported a position in Tapestry in Q1 2021 and has held it in 3 quarters since.
550 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.

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