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Kettle Hill Capital Management’s Corning GLW Stock Holding History

Kettle Hill Capital Management’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-234,294
Closed -$9.1M – 48
2024
Q2 		$9.1M Sell
234,294
-127,448
-35% -$4.45M 2.29% 17
2024
Q1 		$11.9M Buy
361,742
+144,934
+67% +$4.61M 2.9% 15
2023
Q4 		$6.6M Buy
+216,808
New +$6.2M 1.72% 25

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kettle Hill Capital Management's GLW Position: Q3 2024 in Review

Kettle Hill Capital Management sold out of Corning (GLW) in Q3 2024, closing a stake of 234,294 shares — an estimated $9.1M sold.

Kettle Hill Capital Management first reported a position in GLW in Q4 2023 and held it in 3 quarters. The position peaked at $11.9M in Q1 2024. 1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.

  • Kettle Hill Capital Management reported no remaining Corning position as of Q3 2024 after selling out during the quarter.
  • Kettle Hill Capital Management sold 234,294 Corning shares in Q3 2024, an estimated $9.1M.
  • Kettle Hill Capital Management first reported a position in Corning in Q4 2023 and held it in 3 quarters.
  • Kettle Hill Capital Management's Corning position peaked at $11.9M in Q1 2024.
  • 1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.

Based on Kettle Hill Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.