KHCM
Kettle Hill Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333,678
| Closed | -$27.3M | – | 51 |
|
|
2023
Q3 | $27.3M | Buy |
333,678
+83,732
| +34% | +$6.84M | 6.07% | 3 |
|
|
2023
Q2 | $21.3M | Buy |
+249,946
| New | +$21.3M | 4.23% | 9 |
|
|
2023
Q1 | – | Sell |
-140,182
| Closed | -$11.9M | – | 71 |
|
|
2022
Q4 | $11.9M | Buy |
+140,182
| New | +$11.9M | 2.34% | 17 |
|
|
2020
Q3 | – | Sell |
-625,375
| Closed | -$30.2M | – | 61 |
|
|
2020
Q2 | $30.2M | Sell |
625,375
-139,810
| -18% | -$6.75M | 7.78% | 1 |
|
|
2020
Q1 | $26M | Buy |
+765,185
| New | +$26M | 8.84% | 1 |
|