Kettle Hill Capital Management’s SentinelOne S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-169,373	Closed	-$2.18M	–	54
2026 Q1	$2.18M	Sell	169,373 -1,547,008	-90%	-$21.5M	0.55%	41
2025 Q4	$25.7M	Buy	+1,716,381	New	+$28.1M	5.74%	6
2024 Q2	–	Sell	-785,921	Closed	-$18.3M	–	56
2024 Q1	$18.3M	Buy	785,921 +548,202	+231%	+$14.3M	4.45%	7
2023 Q4	$6.52M	Sell	237,719 -511,669	-68%	-$9.91M	1.7%	28
2023 Q3	$12.6M	Sell	749,388 -107,135	-13%	-$1.69M	2.81%	15
2023 Q2	$12.9M	Buy	856,523 +466,961	+120%	+$7.9M	2.57%	19
2023 Q1	$6.37M	Buy	+389,562	New	+$5.88M	1.47%	29

Other funds holding S

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Kettle Hill Capital Management's S Position: Q2 2026 in Review

Kettle Hill Capital Management sold out of SentinelOne (S) in Q2 2026, closing a stake of 169,373 shares — an estimated $2.18M sold.

Kettle Hill Capital Management first reported a position in S in Q1 2023 and held it in 7 quarters. The position peaked at $25.7M in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

Kettle Hill Capital Management reported no remaining SentinelOne position as of Q2 2026 after selling out during the quarter.
Kettle Hill Capital Management sold 169,373 SentinelOne shares in Q2 2026, an estimated $2.18M.
Kettle Hill Capital Management first reported a position in SentinelOne in Q1 2023 and held it in 7 quarters.
Kettle Hill Capital Management's SentinelOne position peaked at $25.7M in Q4 2025.
488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Kettle Hill Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.