Kettle Hill Capital Management’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-83,553	Closed	-$4.39M	–	54
2023 Q4	$4.39M	Buy	+83,553	New	+$4.42M	1.15%	36
2022 Q4	–	Sell	-19,554	Closed	-$845K	–	81
2022 Q3	$845K	Buy	+19,554	New	+$857K	0.2%	49

Other funds holding WMT

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kettle Hill Capital Management's WMT Position: Q1 2024 in Review

Kettle Hill Capital Management sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 83,553 shares — an estimated $4.39M sold.

Kettle Hill Capital Management first reported a position in WMT in Q3 2022 and held it in 2 quarters. The position peaked at $4.39M in Q4 2023. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Kettle Hill Capital Management reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Kettle Hill Capital Management sold 83,553 Walmart Inc shares in Q1 2024, an estimated $4.39M.
Kettle Hill Capital Management first reported a position in Walmart Inc in Q3 2022 and held it in 2 quarters.
Kettle Hill Capital Management's Walmart Inc position peaked at $4.39M in Q4 2023.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Kettle Hill Capital Management's 13F filing for Q1 2024, filed 15 May 2024.