Hedge Fund - Khrom Capital
Synchrony Financial (SYF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $73,698,674 | 9.85% | 1,392,117 | $61.84 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $61.22 |
| 3 | 2024 - Q3 (2024-09-30) | $8,974,609 | 1.13% | 179,924 | $48.38 |
| 4 | 2024 - Q2 (2024-06-30) | $5,615,704 | 1.06% | 119,002 | $43.41 |
| 5 | 2024 - Q1 (2024-03-31) | $5,143,009 | 1.22% | 119,272 | $39.83 |
| 6 | 2023 - Q4 (2023-12-31) | $13,185,594 | 4.13% | 345,263 | $31.64 |
| 7 | 2023 - Q3 (2023-09-30) | $19,054,678 | 9.18% | 623,313 | $33.28 |
| 8 | 2023 - Q2 (2023-06-30) | $34,186,306 | 18.54% | 1,007,851 | $30.54 |
| 9 | 2023 - Q1 (2023-03-31) | $17,054,984 | 13.16% | 586,485 | $33.58 |
| 10 | 2022 - Q4 (2022-12-31) | $4,150,448 | 3.96% | 126,307 | $34.25 |
The displayed share prices are average quarterly stock market prices.