KHCM
Kettle Hill Capital Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,270
| Closed | -$2.25M | – | 49 |
|
|
2025
Q1 | $2.25M | Buy |
+25,270
| New | +$2.25M | 0.62% | 35 |
|
|
2024
Q4 | – | Sell |
-158,240
| Closed | -$12.1M | – | 42 |
|
|
2024
Q3 | $12.1M | Buy |
+158,240
| New | +$12.1M | 3.12% | 12 |
|
|
2024
Q2 | – | Sell |
-174,373
| Closed | -$17.5M | – | 51 |
|
|
2024
Q1 | $17.5M | Buy |
174,373
+116,276
| +200% | +$11.7M | 4.25% | 8 |
|
|
2023
Q4 | $6.55M | Sell |
58,097
-64,849
| -53% | -$7.31M | 1.71% | 27 |
|
|
2023
Q3 | $9.99M | Sell |
122,946
-249,892
| -67% | -$20.3M | 2.22% | 21 |
|
|
2023
Q2 | $23.9M | Buy |
+372,838
| New | +$23.9M | 4.74% | 5 |
|
|
2022
Q3 | – | Sell |
-44,100
| Closed | -$2.98M | – | 72 |
|
|
2022
Q2 | $2.98M | Buy |
+44,100
| New | +$2.98M | 0.75% | 32 |
|