Kettle Hill Capital Management’s AT&T T Stock Holding History

Kettle Hill Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,212,598	Closed	-$26.7M	–	52
2024 Q3	$26.7M	Buy	1,212,598 +944,954	+353%	+$18.8M	6.84%	2
2024 Q2	$5.11M	Buy	+267,644	New	+$4.65M	1.29%	29
2022 Q3	–	Sell	-117,014	Closed	-$2.45M	–	81
2022 Q2	$2.45M	Buy	+117,014	New	+$2.33M	0.62%	39
2021 Q4	–	Sell	-1,080,738	Closed	-$22M	–	57
2021 Q3	$22M	Buy	1,080,738 +366,096	+51%	+$7.69M	4.12%	6
2021 Q2	$15.5M	Buy	714,642 +382,689	+115%	+$8.7M	2.75%	19
2021 Q1	$7.59M	Sell	331,953 -466,773	-58%	-$10.3M	1.43%	26
2020 Q4	$17.4M	Buy	+798,726	New	+$17.2M	3.54%	8

Other funds holding T

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kettle Hill Capital Management's T Position: Q4 2024 in Review

Kettle Hill Capital Management sold out of AT&T (T) in Q4 2024, closing a stake of 1,212,598 shares — an estimated $26.7M sold.

Kettle Hill Capital Management first reported a position in T in Q4 2020 and held it in 7 quarters. The position peaked at $26.7M in Q3 2024. 2,676 funds tracked by Wall St. Rank hold T as of Q4 2024.

Kettle Hill Capital Management reported no remaining AT&T position as of Q4 2024 after selling out during the quarter.
Kettle Hill Capital Management sold 1,212,598 AT&T shares in Q4 2024, an estimated $26.7M.
Kettle Hill Capital Management first reported a position in AT&T in Q4 2020 and held it in 7 quarters.
Kettle Hill Capital Management's AT&T position peaked at $26.7M in Q3 2024.
2,676 funds tracked by Wall St. Rank held AT&T as of Q4 2024.

Based on Kettle Hill Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.