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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-66,027
Closed -$21.3M 45
2023
Q2
$21.3M Buy
66,027
+7,214
+12% +$2.33M 4.22% 10
2023
Q1
$19.2M Buy
+58,813
New +$19.2M 4.42% 5