KHCM
IBKC

Kettle Hill Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Kettle Hill Capital Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,972
Closed -$232K – 52
2018
Q1 		$232K Buy
+2,972
New +$244K 0.1% 40

Other funds holding IBKC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kettle Hill Capital Management's IBKC Position: Q2 2018 in Review

Kettle Hill Capital Management sold out of IBERIABANK Corp (IBKC) in Q2 2018, closing a stake of 2,972 shares — an estimated $232K sold.

Kettle Hill Capital Management first reported a position in IBKC in Q1 2018 and held it in 1 quarter. The position peaked at $232K in Q1 2018. 251 funds tracked by Wall St. Rank hold IBKC as of Q2 2018.

  • Kettle Hill Capital Management reported no remaining IBERIABANK Corp position as of Q2 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 2,972 IBERIABANK Corp shares in Q2 2018, an estimated $232K.
  • Kettle Hill Capital Management first reported a position in IBERIABANK Corp in Q1 2018 and held it in 1 quarter.
  • Kettle Hill Capital Management's IBERIABANK Corp position peaked at $232K in Q1 2018.
  • 251 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2018.

Based on Kettle Hill Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.