Kettle Hill Capital Management’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-185,387	Closed	-$6.39M	–	59
2023 Q3	$6.39M	Buy	185,387 +142,774	+335%	+$4.5M	1.42%	24
2023 Q2	$1.22M	Buy	+42,613	New	+$1.19M	0.24%	38
2022 Q1	–	Sell	-283,405	Closed	-$14M	–	66
2021 Q4	$14M	Buy	+283,405	New	+$12.3M	2.47%	21
2020 Q4	–	Sell	-406,037	Closed	-$11.2M	–	61
2020 Q3	$11.2M	Buy	+406,037	New	+$12.1M	2.66%	17

Other funds holding WDC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kettle Hill Capital Management sold out of Western Digital (WDC) in Q4 2023, closing a stake of 185,387 shares — an estimated $6.39M sold.

Kettle Hill Capital Management first reported a position in WDC in Q3 2020 and held it in 4 quarters. The position peaked at $14M in Q4 2021. 608 funds tracked by Wall St. Rank hold WDC as of Q4 2023.

Kettle Hill Capital Management reported no remaining Western Digital position as of Q4 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 185,387 Western Digital shares in Q4 2023, an estimated $6.39M.
Kettle Hill Capital Management first reported a position in Western Digital in Q3 2020 and held it in 4 quarters.
Kettle Hill Capital Management's Western Digital position peaked at $14M in Q4 2021.
608 funds tracked by Wall St. Rank held Western Digital as of Q4 2023.

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