Hedge Fund - Kehrs Ridge Capital
Post Holdings Inc. (POST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $14,048,000 | 5.41% | 171,500 | $86.51 |
| 2 | 2022 - Q2 (2022-06-30) | $14,411,000 | 7.07% | 175,000 | $77.55 |
| 3 | 2022 - Q1 (2022-03-31) | $9,696,000 | 8.85% | 140,000 | $98.34 |
| 4 | 2021 - Q4 (2021-12-31) | $16,910,000 | 5.79% | 225,000 | $104.79 |
| 5 | 2021 - Q3 (2021-09-30) | $7,822,000 | 2.52% | 106,506 | $108.37 |
| 6 | 2021 - Q2 (2021-06-30) | $10,847,000 | 4.42% | 150,000 | $112.70 |
| 7 | 2021 - Q1 (2021-03-31) | $10,572,000 | 5.73% | 150,000 | $100.11 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $94.38 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $87.20 |
| 10 | 2020 - Q2 (2020-06-30) | $7,207,000 | 7.1% | 123,385.5 | $88.93 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $99.30 |
| 12 | 2019 - Q4 (2019-12-31) | $7,637,000 | 3.2% | 105,000 | $104.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2022-03-11