KL
AACT
KIM LLC’s Ares Acquisition Corporation II AACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,188,700
| Closed | -$23.4M | – | 246 |
|
|
2024
Q2 | $23.4M | Buy |
2,188,700
+225,100
| +11% | +$2.4M | 2.09% | 5 |
|
|
2024
Q1 | $20.8M | Buy |
1,963,600
+1,009,000
| +106% | +$10.7M | 2.19% | 5 |
|
|
2023
Q4 | $9.97M | Buy |
954,600
+4,600
| +0.5% | +$48K | 1.02% | 14 |
|
|
2023
Q3 | $9.76M | Buy |
+950,000
| New | +$9.76M | 0.98% | 11 |
|