KIM LLC’s Montana Technologies Corp AIRJ Stock Holding History

KIM LLC’s Portfolio AIRJ Stock Details AIRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-450,000	Closed	-$4.87M	–	279
2023 Q4	$4.87M	Sell	450,000 -200,000	-31%	-$2.14M	0.5%	39
2023 Q3	$6.92M	Hold	650,000	–	–	0.7%	22
2023 Q2	$6.76M	Sell	650,000 -552,000	-46%	-$5.71M	0.58%	29
2023 Q1	$12.3M	Buy	1,202,000 +802,000	+201%	+$8.17M	0.86%	15
2022 Q4	$4.04M	Hold	400,000	–	–	0.22%	104
2022 Q3	$3.97M	Hold	400,000	–	–	0.18%	131
2022 Q2	$3.94M	Buy	+400,000	New	+$3.93M	0.19%	133

Other funds holding AIRJ

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM LLC's AIRJ Position: Q1 2024 in Review

KIM LLC sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 450,000 shares — an estimated $4.87M sold.

KIM LLC first reported a position in AIRJ in Q2 2022 and held it in 7 quarters. The position peaked at $12.3M in Q1 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

KIM LLC reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 450,000 Montana Technologies Corp shares in Q1 2024, an estimated $4.87M.
KIM LLC first reported a position in Montana Technologies Corp in Q2 2022 and held it in 7 quarters.
KIM LLC's Montana Technologies Corp position peaked at $12.3M in Q1 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.