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Khrom Capital Management’s Herbalife HLF Stock Holding History

Khrom Capital Management’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-115,690
Closed -$4.74M – 16
2021
Q4 		$4.74M Sell
115,690
-59,000
-34% -$2.46M 4.78% 8
2021
Q3 		$7.4M Sell
174,690
-1,288
-0.7% -$63.7K 6.14% 9
2021
Q2 		$9.28M Buy
+175,978
New +$8.75M 8.65% 4

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Khrom Capital Management's HLF Position: Q1 2022 in Review

Khrom Capital Management sold out of Herbalife (HLF) in Q1 2022, closing a stake of 115,690 shares — an estimated $4.74M sold.

Khrom Capital Management first reported a position in HLF in Q2 2021 and held it in 3 quarters. The position peaked at $9.28M in Q2 2021. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

  • Khrom Capital Management reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
  • Khrom Capital Management sold 115,690 Herbalife shares in Q1 2022, an estimated $4.74M.
  • Khrom Capital Management first reported a position in Herbalife in Q2 2021 and held it in 3 quarters.
  • Khrom Capital Management's Herbalife position peaked at $9.28M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Khrom Capital Management's 13F filing for Q1 2022, filed 16 May 2022.