Kettle Hill Capital Management, LLC Closed Holding Positions

Kettle Hill Capital Management, LLC

  • $348 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Extended Stay Amer Inc
Q2 2020 Filed on Aug 14, 2020
568,459
N/A
RRC
Range Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
194,967
$2.27 - $8.03 $443K - $1.57M
TENB
Tenable Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
142,471
$20.03 - $32.06 $2.85M - $4.57M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
13,430
$424.03 - $547.3 $5.69M - $7.35M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
243,676
$21.29 - $37.52 $5.19M - $9.14M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
788,405
$6.31 - $11.57 $4.97M - $9.12M
VST
Vistra Corp.

Utilities
Q2 2020 Filed on Aug 14, 2020
324,452
$15.33 - $22.0 $4.97M - $7.14M
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 14, 2020
41,325
$102.14 - $198.7 $4.22M - $8.21M
Servicemaster Global Hldgs I
Q2 2020 Filed on Aug 14, 2020
122,570
N/A
Mimecast LTD
Q2 2020 Filed on Aug 14, 2020
123,672
N/A
INTC
Intel Corp

Technology
Q2 2020 Filed on Aug 14, 2020
53,807
$51.88 - $64.34 $2.79M - $3.46M
GIS
General Mills Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
27,776
$53.12 - $63.56 $1.48M - $1.77M
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
44,571
$97.53 - $132.05 $4.35M - $5.89M
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 14, 2020
327,329
$49.36 - $64.76 $16.2M - $21.2M
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
1,109,086
N/A
L Brands Inc
Q1 2020 Filed on May 15, 2020
1,763,204
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 15, 2020
196,510
$5.85 - $17.03 $1.15M - $3.35M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
614,167
$3.7 - $13.31 $2.27M - $8.17M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
893,576
$1.29 - $4.34 $1.15M - $3.88M
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
649,276
$7.99 - $30.96 $5.19M - $20.1M
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
62,914
$10.64 - $30.06 $669K - $1.89M
Cit Group Inc
Q1 2020 Filed on May 15, 2020
612,154
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on May 15, 2020
632,451
$4.28 - $17.56 $2.71M - $11.1M
Intelsat S A
Q1 2020 Filed on May 15, 2020
282,036
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
88,355
$9.78 - $29.53 $864K - $2.61M
Polyone Corp
Q1 2020 Filed on May 15, 2020
36,248
N/A
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 15, 2020
435,373
$22.92 - $44.76 $9.98M - $19.5M
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
30,376
$14.19 - $23.65 $431K - $718K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
323,816
$19.29 - $58.16 $6.25M - $18.8M
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
184,148
N/A
Cott Corp Que
Q1 2020 Filed on May 15, 2020
502,036
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,156,900
$10.57 - $16.78 $22.8M - $36.2M
FSLR
First Solar, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
144,624
$51.79 - $59.32 $7.49M - $8.58M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
130,519
$18.5 - $21.28 $2.41M - $2.78M
BC
Brunswick Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
49,696
$50.38 - $61.57 $2.5M - $3.06M
TDW
Tidewater Inc

Energy
Q4 2019 Filed on Feb 14, 2020
151,567
$13.66 - $19.28 $2.07M - $2.92M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
142,423
$49.43 - $61.22 $7.04M - $8.72M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
232,178
$25.57 - $37.06 $5.94M - $8.6M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
326,820
$11.4 - $16.42 $3.73M - $5.37M
ENS
Ener Sys

Industrials
Q3 2019 Filed on Nov 14, 2019
91,228
$53.86 - $68.76 $4.91M - $6.27M
MCHP
Microchip Technology Inc

Technology
Q3 2019 Filed on Nov 14, 2019
94,803
$41.81 - $49.92 $3.96M - $4.73M
Northern Oil & Gas Inc Nev
Q3 2019 Filed on Nov 14, 2019
836,431
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
728,804
$16.39 - $19.69 $11.9M - $14.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Nov 14, 2019
121,706
$176.97 - $211.31 $21.5M - $25.7M
VICI
Vici Properties Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
363,519
$20.57 - $23.04 $7.48M - $8.38M
CMC
Commercial Metals CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
435,802
$14.96 - $18.96 $6.52M - $8.26M
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
385,133
$19.33 - $27.92 $7.44M - $10.8M
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
757,597
$5.85 - $6.99 $4.43M - $5.3M
AVT
Avnet Inc

Technology
Q2 2019 Filed on Aug 14, 2019
406,132
$40.84 - $48.61 $16.6M - $19.7M
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