KHCM
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Kettle Hill Capital Management’s Caterpillar CAT Stock Holding History

Kettle Hill Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,578
Closed -$1.46M – 41
2020
Q1 		$1.46M Buy
+12,578
New +$1.61M 0.5% 44

Other funds holding CAT

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kettle Hill Capital Management's CAT Position: Q2 2020 in Review

Kettle Hill Capital Management sold out of Caterpillar (CAT) in Q2 2020, closing a stake of 12,578 shares — an estimated $1.46M sold.

Kettle Hill Capital Management first reported a position in CAT in Q1 2020 and held it in 1 quarter. The position peaked at $1.46M in Q1 2020. 1,545 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

  • Kettle Hill Capital Management reported no remaining Caterpillar position as of Q2 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 12,578 Caterpillar shares in Q2 2020, an estimated $1.46M.
  • Kettle Hill Capital Management first reported a position in Caterpillar in Q1 2020 and held it in 1 quarter.
  • Kettle Hill Capital Management's Caterpillar position peaked at $1.46M in Q1 2020.
  • 1,545 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on Kettle Hill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.