KLCMU
RHT

Kite Lake Capital Management (UK)’s Red Hat Inc RHT Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-789,782
Closed -$148M – 9
2019
Q2 		$148M Buy
789,782
+333,275
+73% +$62.6M 42.9% 1
2019
Q1 		$83.4M Buy
456,507
+211,389
+86% +$38.6M 23.88% 2
2018
Q4 		$43.1M Buy
+245,118
New +$43.1M 13.76% 4