Kettle Hill Capital Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.21M Sell
44,261
-349,295
-89% -$21.5M 0.55% 39
2025
Q4
$29.7M Buy
+393,556
New +$32.1M 6.62% 1
2025
Q2
Sell
-25,270
Closed -$2.25M 49
2025
Q1
$2.25M Buy
+25,270
New +$2.62M 0.62% 35
2024
Q4
Sell
-158,240
Closed -$12.1M 42
2024
Q3
$12.1M Buy
+158,240
New +$15.6M 3.12% 12
2024
Q2
Sell
-174,373
Closed -$17.5M 51
2024
Q1
$17.5M Buy
174,373
+116,276
+200% +$13.4M 4.25% 8
2023
Q4
$6.55M Sell
58,097
-64,849
-53% -$5.76M 1.71% 27
2023
Q3
$9.99M Sell
122,946
-249,892
-67% -$17M 2.22% 21
2023
Q2
$23.9M Buy
+372,838
New +$23.4M 4.74% 5
2022
Q3
Sell
-44,100
Closed -$2.98M 72
2022
Q2
$2.98M Buy
+44,100
New +$3.21M 0.75% 32

Other funds holding ESTC