Kehrs Ridge Capital’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$22M	Buy	510,000 +210,000	+70%	+$9.2M	8.5%	1
2022 Q2	$12.2M	Buy	+300,000	New	+$13.8M	5.97%	8
2021 Q3	–	Sell	-255,000	Closed	-$12M	–	46
2021 Q2	$12M	Buy	+255,000	New	+$11.9M	4.89%	4

Other funds holding WMT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Kehrs Ridge Capital increased its Walmart Inc (WMT) stake by 70% in Q3 2022, buying an estimated $9.2M and bringing the position to 510,000 shares worth $22M. The position accounts for 8.5% of the portfolio, ranked #1.

Kehrs Ridge Capital first reported a position in WMT in Q2 2021 and has held it in 3 quarters since. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Kehrs Ridge Capital held 510,000 shares of Walmart Inc worth $22M as of Q3 2022.
Kehrs Ridge Capital bought 210,000 Walmart Inc shares in Q3 2022, an estimated $9.2M.
Walmart Inc made up 8.5% of Kehrs Ridge Capital's portfolio in Q3 2022, its #1 holding.
Kehrs Ridge Capital first reported a position in Walmart Inc in Q2 2021 and has held it in 3 quarters since.
2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

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