KHCM
HBI

Kettle Hill Capital Management’s Hanesbrands HBI Stock Holding History

Kettle Hill Capital Management’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-338,076
Closed -$2.35M – 57
2022
Q3 		$2.35M Buy
+338,076
New +$3.32M 0.56% 39
2021
Q1 		– Sell
-486,278
Closed -$7.09M – 49
2020
Q4 		$7.09M Buy
+486,278
New +$7.34M 1.45% 32

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Kettle Hill Capital Management's HBI Position: Q4 2022 in Review

Kettle Hill Capital Management sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 338,076 shares — an estimated $2.35M sold.

Kettle Hill Capital Management first reported a position in HBI in Q4 2020 and held it in 2 quarters. The position peaked at $7.09M in Q4 2020. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Kettle Hill Capital Management reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 338,076 Hanesbrands shares in Q4 2022, an estimated $2.35M.
  • Kettle Hill Capital Management first reported a position in Hanesbrands in Q4 2020 and held it in 2 quarters.
  • Kettle Hill Capital Management's Hanesbrands position peaked at $7.09M in Q4 2020.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Kettle Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.