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Kettle Hill Capital Management’s Citigroup C Stock Holding History

Kettle Hill Capital Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-467,047
Closed -$19.5M – 51
2022
Q3 		$19.5M Buy
+467,047
New +$23.1M 4.61% 5

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kettle Hill Capital Management's C Position: Q4 2022 in Review

Kettle Hill Capital Management sold out of Citigroup (C) in Q4 2022, closing a stake of 467,047 shares — an estimated $19.5M sold.

Kettle Hill Capital Management first reported a position in C in Q3 2022 and held it in 1 quarter. The position peaked at $19.5M in Q3 2022. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

  • Kettle Hill Capital Management reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 467,047 Citigroup shares in Q4 2022, an estimated $19.5M.
  • Kettle Hill Capital Management first reported a position in Citigroup in Q3 2022 and held it in 1 quarter.
  • Kettle Hill Capital Management's Citigroup position peaked at $19.5M in Q3 2022.
  • 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Kettle Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.