KCM
RH icon

Kids Capital Management’s RH RH Stock Holding History

Kids Capital Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.67M Sell
6,250
-2,750
-31% -$717K 3.71% 8
2022
Q3 		$2.21M Buy
+9,000
New +$2.43M 4.32% 8

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kids Capital Management's RH Position: Q4 2022 in Review

Kids Capital Management reduced its RH (RH) stake by 31% in Q4 2022, selling an estimated $717K and leaving 6,250 shares worth $1.67M. The position accounts for 3.71% of the portfolio, ranked #8.

Kids Capital Management first reported a position in RH in Q3 2022 and has held it in 2 quarters since. The position peaked at $2.21M in Q3 2022. 416 funds tracked by Wall St. Rank hold RH as of Q4 2022.

  • Kids Capital Management held 6,250 shares of RH worth $1.67M as of Q4 2022.
  • Kids Capital Management sold 2,750 RH shares in Q4 2022, an estimated $717K.
  • RH made up 3.71% of Kids Capital Management's portfolio in Q4 2022, its #8 holding.
  • Kids Capital Management first reported a position in RH in Q3 2022 and has held it in 2 quarters since.
  • Kids Capital Management's RH position peaked at $2.21M in Q3 2022.
  • 416 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on Kids Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.