KHCM
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Kettle Hill Capital Management’s APA Corp APA Stock Holding History

Kettle Hill Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$4.69M 2.18% 18
2024
Q4 		$13.7M Buy
592,134
+95,958
+19% +$2.24M 2.97% 15
2024
Q3 		$12.1M Buy
+496,176
New +$13.9M 3.11% 13
2023
Q2 		– Sell
-184,228
Closed -$6.64M – 42
2023
Q1 		$6.64M Buy
+184,228
New +$7.39M 1.53% 20
2022
Q2 		– Sell
-175,264
Closed -$7.24M – 51
2022
Q1 		$7.24M Sell
175,264
-307,997
-64% -$10.7M 1.41% 23
2021
Q4 		$13M Buy
483,261
+133,196
+38% +$3.54M 2.3% 23
2021
Q3 		$7.5M Sell
350,065
-881,933
-72% -$16.9M 1.4% 26
2021
Q2 		$26.6M Sell
1,231,998
-181,979
-13% -$3.74M 4.72% 3
2021
Q1 		$25.3M Buy
1,413,977
+915,919
+184% +$16.7M 4.78% 3
2020
Q4 		$7.07M Sell
498,058
-622,163
-56% -$7.24M 1.44% 34
2020
Q3 		$10.6M Buy
1,120,221
+223,153
+25% +$3.06M 2.51% 18
2020
Q2 		$12.1M Buy
897,068
+522,999
+140% +$5.97M 3.12% 14
2020
Q1 		$1.56M Buy
374,069
+75,968
+25% +$1.69M 0.53% 42
2019
Q4 		$7.63M Sell
298,101
-61,487
-17% -$1.39M 1.92% 20
2019
Q3 		$9.21M Buy
359,588
+78,925
+28% +$1.89M 2.19% 13
2019
Q2 		$8.13M Buy
+280,663
New +$8.73M 1.74% 18

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