Kettle Hill Capital Management’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-234,294	Closed	-$9.1M	–	48
2024 Q2	$9.1M	Sell	234,294 -127,448	-35%	-$4.95M	2.29%	17
2024 Q1	$11.9M	Buy	361,742 +144,934	+67%	+$4.78M	2.9%	15
2023 Q4	$6.6M	Buy	+216,808	New	+$6.6M	1.72%	25