Kettle Hill Capital Management’s Capital One COF Stock Holding History

Kettle Hill Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,947	Closed	-$6.67M	–	40
2023 Q2	$6.67M	Sell	60,947 -6,060	-9%	-$607K	1.32%	31
2023 Q1	$6.44M	Sell	67,007 -33,554	-33%	-$3.51M	1.48%	24
2022 Q4	$9.35M	Buy	+100,561	New	+$9.89M	1.84%	21
2021 Q1	–	Sell	-144,976	Closed	-$14.3M	–	45
2020 Q4	$14.3M	Sell	144,976 -109,430	-43%	-$9.3M	2.92%	13
2020 Q3	$18.3M	Buy	+254,406	New	+$17M	4.33%	4

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kettle Hill Capital Management's COF Position: Q3 2023 in Review

Kettle Hill Capital Management sold out of Capital One (COF) in Q3 2023, closing a stake of 60,947 shares — an estimated $6.67M sold.

Kettle Hill Capital Management first reported a position in COF in Q3 2020 and held it in 5 quarters. The position peaked at $18.3M in Q3 2020. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Kettle Hill Capital Management reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 60,947 Capital One shares in Q3 2023, an estimated $6.67M.
Kettle Hill Capital Management first reported a position in Capital One in Q3 2020 and held it in 5 quarters.
Kettle Hill Capital Management's Capital One position peaked at $18.3M in Q3 2020.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Kettle Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.