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Kettle Hill Capital Management’s Walt Disney DIS Stock Holding History

Kettle Hill Capital Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-217,098
Closed -$19.4M – 41
2023
Q2 		$19.4M Buy
+217,098
New +$20.6M 3.84% 11
2019
Q1 		– Sell
-2,408
Closed -$264K – 27
2018
Q4 		$264K Hold
2,408
– – 0.08% 38
2018
Q3 		$282K Hold
2,408
– – 0.1% 31
2018
Q2 		$252K Buy
+2,408
New +$246K 0.1% 31

Other funds holding DIS

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kettle Hill Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 217,098 shares — an estimated $19.4M sold.

Kettle Hill Capital Management first reported a position in DIS in Q2 2018 and held it in 4 quarters. The position peaked at $19.4M in Q2 2023. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Kettle Hill Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 217,098 Walt Disney shares in Q3 2023, an estimated $19.4M.
  • Kettle Hill Capital Management first reported a position in Walt Disney in Q2 2018 and held it in 4 quarters.
  • Kettle Hill Capital Management's Walt Disney position peaked at $19.4M in Q2 2023.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

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