Hedge Fund - Kettle Hill Capital Management
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $106.90 |
| 2 | 2023 - Q2 (2023-06-30) | $6,665,773 | 1.32% | 60,947 | $100.12 |
| 3 | 2023 - Q1 (2023-03-31) | $6,443,393 | 1.48% | 67,007 | $104.67 |
| 4 | 2022 - Q4 (2022-12-31) | $9,348,151 | 1.83% | 100,561 | $98.32 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $117.81 |
| 6 | 2020 - Q4 (2020-12-31) | $14,331,000 | 2.92% | 144,976 | $85.03 |
| 7 | 2020 - Q3 (2020-09-30) | $18,282,000 | 4.32% | 254,406 | $66.85 |
The displayed share prices are average quarterly stock market prices.