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Kettle Hill Capital Management’s Goldman Sachs GS Stock Holding History

Kettle Hill Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,027
Closed -$21.3M – 45
2023
Q2 		$21.3M Buy
66,027
+7,214
+12% +$2.37M 4.22% 10
2023
Q1 		$19.2M Buy
+58,813
New +$20.5M 4.42% 5

Other funds holding GS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kettle Hill Capital Management sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 66,027 shares — an estimated $21.3M sold.

Kettle Hill Capital Management first reported a position in GS in Q1 2023 and held it in 2 quarters. The position peaked at $21.3M in Q2 2023. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Kettle Hill Capital Management reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 66,027 Goldman Sachs shares in Q3 2023, an estimated $21.3M.
  • Kettle Hill Capital Management first reported a position in Goldman Sachs in Q1 2023 and held it in 2 quarters.
  • Kettle Hill Capital Management's Goldman Sachs position peaked at $21.3M in Q2 2023.
  • 1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

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