Kettle Hill Capital Management, LLC Closed Holding Positions

Kettle Hill Capital Management, LLC

  • $348 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TISI
Team Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
64,638
$13.65 - $23.1 $882K - $1.49M
Mobileiron Inc
Q2 2018 Filed on Aug 13, 2018
912,680
N/A
Match Group Inc
Q2 2018 Filed on Aug 13, 2018
130,023
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
26,105
$82.7 - $103.1 $2.16M - $2.69M
CWST
Casella Waste Systems Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
186,929
$23.56 - $26.97 $4.4M - $5.04M
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
108,014
$35.1 - $41.07 $3.79M - $4.44M
Quantenna Communications Inc
Q2 2018 Filed on Aug 13, 2018
156,129
N/A
Iberiabank Corp
Q2 2018 Filed on Aug 13, 2018
2,972
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
300,762
$12.24 - $31.14 $3.68M - $9.37M
Fusion Telecomm Intl Inc
Q2 2018 Filed on Aug 13, 2018
60,170
N/A
Halcon Res Corp
Q2 2018 Filed on Aug 13, 2018
340,826
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2018 Filed on Aug 13, 2018
99,429
$62.1 - $73.31 $6.17M - $7.29M
Pennymac Finl Svcs Inc
Q2 2018 Filed on Aug 13, 2018
185,918
N/A
Aarons Inc
Q2 2018 Filed on Aug 13, 2018
94,375
N/A
WCC
Wesco International Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
93,352
$56.35 - $64.0 $5.26M - $5.97M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
163,025
$61.35 - $68.1 $10M - $11.1M
Semgroup Corp
Q2 2018 Filed on Aug 13, 2018
313,651
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 14, 2018
4,632
N/A
STOR
Store Capital Corp

Real Estate
Q1 2018 Filed on May 14, 2018
273,054
$22.52 - $25.9 $6.15M - $7.07M
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
52,358
$107.89 - $138.7 $5.65M - $7.26M
Forterra Inc
Q1 2018 Filed on May 14, 2018
78,746
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
61,830
$16.05 - $23.35 $992K - $1.44M
Civeo Corp Cda
Q1 2018 Filed on May 14, 2018
235,906
N/A
NPTN
Neophotonics Corp

Technology
Q1 2018 Filed on May 14, 2018
342,802
$5.16 - $7.71 $1.77M - $2.64M
Maxwell Technologies Inc
Q1 2018 Filed on May 14, 2018
70,209
N/A
MTW
Manitowoc CO Inc

Industrials
Q1 2018 Filed on May 14, 2018
91,479
$26.93 - $43.59 $2.46M - $3.99M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2018 Filed on May 14, 2018
252,771
$15.72 - $37.13 $3.97M - $9.39M
Oclaro Inc
Q1 2018 Filed on May 14, 2018
303,458
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 14, 2018
44,312
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
157,279
$5.2 - $10.35 $818K - $1.63M
IIIN
Insteel Industries Inc

Industrials
Q1 2018 Filed on May 14, 2018
38,061
$27.33 - $33.22 $1.04M - $1.26M
X
United States Steel Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
114,984
$33.54 - $46.01 $3.86M - $5.29M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
1,290,277
$6.45 - $8.81 $8.32M - $11.4M
Ak Stl Hldg Corp
Q1 2018 Filed on May 14, 2018
723,630
N/A
Cloudera Inc
Q1 2018 Filed on May 14, 2018
61,198
N/A
Cray Inc
Q1 2018 Filed on May 14, 2018
105,056
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2017 Filed on Feb 13, 2018
208,230
$18.45 - $22.52 $3.84M - $4.69M
Cision LTD
Q4 2017 Filed on Feb 13, 2018
149,402
N/A
Imperva Inc
Q4 2017 Filed on Feb 13, 2018
62,974
N/A
Frontier Communications Corp
Q4 2017 Filed on Feb 13, 2018
75,430
N/A
Nii Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
754,359
N/A
Houghton Mifflin Harcourt CO
Q4 2017 Filed on Feb 13, 2018
477,700
N/A
IMMR
Immersion Corp

Technology
Q4 2017 Filed on Feb 13, 2018
90,497
$5.87 - $8.5 $531K - $769K
NCR
Ncr Corp

Technology
Q4 2017 Filed on Feb 13, 2018
95,957
$29.57 - $37.86 $2.84M - $3.63M
Briggs & Stratton Corp
Q4 2017 Filed on Feb 13, 2018
67,655
N/A
Internap Corp
Q4 2017 Filed on Feb 13, 2018
551,800
N/A
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