KCM
M icon

Khrom Capital Management’s Macy's M Stock Holding History

Khrom Capital Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-192,043
Closed -$3.52M – 15
2022
Q2 		$3.52M Sell
192,043
-299,370
-61% -$6.77M 3.5% 9
2022
Q1 		$12M Sell
491,413
-165,836
-25% -$4.25M 13.91% 1
2021
Q4 		$17.2M Buy
657,249
+21,669
+3% +$591K 17.37% 1
2021
Q3 		$14.4M Buy
+635,580
New +$12.7M 11.92% 1

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Khrom Capital Management's M Position: Q3 2022 in Review

Khrom Capital Management sold out of Macy's (M) in Q3 2022, closing a stake of 192,043 shares — an estimated $3.52M sold.

Khrom Capital Management first reported a position in M in Q3 2021 and held it in 4 quarters. The position peaked at $17.2M in Q4 2021. 398 funds tracked by Wall St. Rank hold M as of Q3 2022.

  • Khrom Capital Management reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
  • Khrom Capital Management sold 192,043 Macy's shares in Q3 2022, an estimated $3.52M.
  • Khrom Capital Management first reported a position in Macy's in Q3 2021 and held it in 4 quarters.
  • Khrom Capital Management's Macy's position peaked at $17.2M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

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