Kettle Hill Capital Management’s Microsoft MSFT Stock Holding History

Kettle Hill Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,750	Closed	-$9.08M	–	52
2023 Q3	$9.08M	Buy	+28,750	New	+$9.5M	2.02%	23
2022 Q3	–	Sell	-66,610	Closed	-$17.1M	–	78
2022 Q2	$17.1M	Buy	+66,610	New	+$18.1M	4.31%	12
2021 Q1	–	Sell	-53,843	Closed	-$12M	–	52
2020 Q4	$12M	Buy	+53,843	New	+$11.6M	2.44%	20
2020 Q2	–	Sell	-46,095	Closed	-$7.27M	–	51
2020 Q1	$7.27M	Buy	+46,095	New	+$7.58M	2.47%	12

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kettle Hill Capital Management's MSFT Position: Q4 2023 in Review

Kettle Hill Capital Management sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 28,750 shares — an estimated $9.08M sold.

Kettle Hill Capital Management first reported a position in MSFT in Q1 2020 and held it in 4 quarters. The position peaked at $17.1M in Q2 2022. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Kettle Hill Capital Management reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 28,750 Microsoft shares in Q4 2023, an estimated $9.08M.
Kettle Hill Capital Management first reported a position in Microsoft in Q1 2020 and held it in 4 quarters.
Kettle Hill Capital Management's Microsoft position peaked at $17.1M in Q2 2022.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Kettle Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.