KHCM
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Kettle Hill Capital Management’s Coty COTY Stock Holding History

Kettle Hill Capital Management’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-537,922
Closed -$4.31M – 71
2022
Q2 		$4.31M Sell
537,922
-1,993,315
-79% -$15M 1.08% 23
2022
Q1 		$22.8M Buy
2,531,237
+2,271,979
+876% +$20.3M 4.44% 7
2021
Q4 		$2.72M Sell
259,258
-1,961,962
-88% -$18.4M 0.48% 42
2021
Q3 		$17.5M Sell
2,221,220
-732,178
-25% -$6.27M 3.26% 12
2021
Q2 		$27.6M Buy
2,953,398
+230,524
+8% +$2.09M 4.89% 1
2021
Q1 		$24.5M Sell
2,722,874
-369,937
-12% -$2.82M 4.63% 6
2020
Q4 		$21.7M Buy
+3,092,811
New +$15.9M 4.43% 6

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Kettle Hill Capital Management's COTY Position: Q3 2022 in Review

Kettle Hill Capital Management sold out of Coty (COTY) in Q3 2022, closing a stake of 537,922 shares — an estimated $4.31M sold.

Kettle Hill Capital Management first reported a position in COTY in Q4 2020 and held it in 7 quarters. The position peaked at $27.6M in Q2 2021. 297 funds tracked by Wall St. Rank hold COTY as of Q3 2022.

  • Kettle Hill Capital Management reported no remaining Coty position as of Q3 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 537,922 Coty shares in Q3 2022, an estimated $4.31M.
  • Kettle Hill Capital Management first reported a position in Coty in Q4 2020 and held it in 7 quarters.
  • Kettle Hill Capital Management's Coty position peaked at $27.6M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held Coty as of Q3 2022.

Based on Kettle Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.