KHCM
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Kettle Hill Capital Management’s United Rentals URI Stock Holding History

Kettle Hill Capital Management’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,467
Closed -$5.8M – 80
2022
Q3 		$5.8M Buy
+21,467
New +$6.25M 1.37% 24
2020
Q2 		– Sell
-7,101
Closed -$731K – 61
2020
Q1 		$731K Buy
+7,101
New +$941K 0.25% 46

Other funds holding URI

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kettle Hill Capital Management's URI Position: Q4 2022 in Review

Kettle Hill Capital Management sold out of United Rentals (URI) in Q4 2022, closing a stake of 21,467 shares — an estimated $5.8M sold.

Kettle Hill Capital Management first reported a position in URI in Q1 2020 and held it in 2 quarters. The position peaked at $5.8M in Q3 2022. 940 funds tracked by Wall St. Rank hold URI as of Q4 2022.

  • Kettle Hill Capital Management reported no remaining United Rentals position as of Q4 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 21,467 United Rentals shares in Q4 2022, an estimated $5.8M.
  • Kettle Hill Capital Management first reported a position in United Rentals in Q1 2020 and held it in 2 quarters.
  • Kettle Hill Capital Management's United Rentals position peaked at $5.8M in Q3 2022.
  • 940 funds tracked by Wall St. Rank held United Rentals as of Q4 2022.

Based on Kettle Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.