KHCM
Kettle Hill Capital Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-378,566
| Closed | -$7.96M | – | 45 |
|
|
2025
Q1 | $7.96M | Sell |
378,566
-213,568
| -36% | -$4.49M | 2.18% | 18 |
|
|
2024
Q4 | $13.7M | Buy |
592,134
+95,958
| +19% | +$2.22M | 2.97% | 15 |
|
|
2024
Q3 | $12.1M | Buy |
+496,176
| New | +$12.1M | 3.11% | 13 |
|
|
2023
Q2 | – | Sell |
-184,228
| Closed | -$6.64M | – | 42 |
|
|
2023
Q1 | $6.64M | Buy |
+184,228
| New | +$6.64M | 1.53% | 20 |
|
|
2022
Q2 | – | Sell |
-175,264
| Closed | -$7.24M | – | 51 |
|
|
2022
Q1 | $7.24M | Sell |
175,264
-307,997
| -64% | -$12.7M | 1.41% | 23 |
|
|
2021
Q4 | $13M | Buy |
483,261
+133,196
| +38% | +$3.58M | 2.3% | 23 |
|
|
2021
Q3 | $7.5M | Sell |
350,065
-881,933
| -72% | -$18.9M | 1.4% | 26 |
|
|
2021
Q2 | $26.6M | Sell |
1,231,998
-181,979
| -13% | -$3.94M | 4.72% | 3 |
|
|
2021
Q1 | $25.3M | Buy |
1,413,977
+915,919
| +184% | +$16.4M | 4.78% | 3 |
|
|
2020
Q4 | $7.07M | Sell |
498,058
-622,163
| -56% | -$8.83M | 1.44% | 34 |
|
|
2020
Q3 | $10.6M | Buy |
1,120,221
+223,153
| +25% | +$2.11M | 2.51% | 18 |
|
|
2020
Q2 | $12.1M | Buy |
897,068
+522,999
| +140% | +$7.06M | 3.12% | 14 |
|
|
2020
Q1 | $1.56M | Buy |
374,069
+75,968
| +25% | +$318K | 0.53% | 42 |
|
|
2019
Q4 | $7.63M | Sell |
298,101
-61,487
| -17% | -$1.57M | 1.92% | 20 |
|
|
2019
Q3 | $9.21M | Buy |
359,588
+78,925
| +28% | +$2.02M | 2.19% | 13 |
|
|
2019
Q2 | $8.13M | Buy |
+280,663
| New | +$8.13M | 1.74% | 18 |
|