KLC
LHCG

Kent Lake Capital’s LHC Group LLC LHCG Stock Holding History

Kent Lake Capital’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$8.18M – 56
2022
Q3 		$8.18M Hold
50,000
– – 5.36% 5
2022
Q2 		$7.79M Hold
50,000
– – 4.28% 8
2022
Q1 		$8.43M Sell
50,000
-1,926
-4% -$258K 5.24% 4
2021
Q4 		$7.13M Buy
+51,926
New +$7.09M 3.69% 7

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kent Lake Capital's LHCG Position: Q4 2022 in Review

Kent Lake Capital sold out of LHC Group LLC (LHCG) in Q4 2022, closing a stake of 50,000 shares — an estimated $8.18M sold.

Kent Lake Capital first reported a position in LHCG in Q4 2021 and held it in 4 quarters. The position peaked at $8.43M in Q1 2022. 313 funds tracked by Wall St. Rank hold LHCG as of Q4 2022.

  • Kent Lake Capital reported no remaining LHC Group LLC position as of Q4 2022 after selling out during the quarter.
  • Kent Lake Capital sold 50,000 LHC Group LLC shares in Q4 2022, an estimated $8.18M.
  • Kent Lake Capital first reported a position in LHC Group LLC in Q4 2021 and held it in 4 quarters.
  • Kent Lake Capital's LHC Group LLC position peaked at $8.43M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2022.

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