Khrom Capital Management’s G-III Apparel Group GIII Stock Holding History

Khrom Capital Management’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.74M	–	12
2022 Q4	$2.74M	Sell	200,000 -341,011	-63%	-$5.74M	2.62%	9
2022 Q3	$8.09M	Sell	541,011 -73,792	-12%	-$1.51M	7.34%	9
2022 Q2	$12.4M	Buy	614,803 +269,757	+78%	+$6.81M	12.36%	3
2022 Q1	$9.33M	Buy	345,046 +28,151	+9%	+$766K	10.85%	5
2021 Q4	$8.76M	Hold	316,895	–	–	8.84%	5
2021 Q3	$8.97M	Buy	316,895 +50,613	+19%	+$1.52M	7.44%	6
2021 Q2	$8.75M	Buy	+266,282	New	+$8.62M	8.16%	6

Other funds holding GIII

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Khrom Capital Management's GIII Position: Q1 2023 in Review

Khrom Capital Management sold out of G-III Apparel Group (GIII) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.74M sold.

Khrom Capital Management first reported a position in GIII in Q2 2021 and held it in 7 quarters. The position peaked at $12.4M in Q2 2022. 178 funds tracked by Wall St. Rank hold GIII as of Q1 2023.

Khrom Capital Management reported no remaining G-III Apparel Group position as of Q1 2023 after selling out during the quarter.
Khrom Capital Management sold 200,000 G-III Apparel Group shares in Q1 2023, an estimated $2.74M.
Khrom Capital Management first reported a position in G-III Apparel Group in Q2 2021 and held it in 7 quarters.
Khrom Capital Management's G-III Apparel Group position peaked at $12.4M in Q2 2022.
178 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2023.

Based on Khrom Capital Management's 13F filing for Q1 2023, filed 15 May 2023.