KL
KIM LLC’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Hold |
12,280,426
| – | – | 6.89% | 4 |
|
|
2025
Q1 | $78.5M | Hold |
12,280,426
| – | – | 9.04% | 3 |
|
|
2024
Q4 | $146M | Hold |
12,280,426
| – | – | 18.39% | 1 |
|
|
2024
Q3 | $342M | Hold |
12,280,426
| – | – | 34.55% | 1 |
|
|
2024
Q2 | $293M | Sell |
12,280,426
-3,500,000
| -22% | -$83.5M | 26.17% | 1 |
|
|
2024
Q1 | $278M | Hold |
15,780,426
| – | – | 29.36% | 1 |
|
|
2023
Q4 | $249M | Hold |
15,780,426
| – | – | 25.44% | 1 |
|
|
2023
Q3 | $136M | Hold |
15,780,426
| – | – | 13.7% | 2 |
|
|
2023
Q2 | $125M | Hold |
15,780,426
| – | – | 10.65% | 2 |
|
|
2023
Q1 | $118M | Hold |
15,780,426
| – | – | 8.19% | 2 |
|
|
2022
Q4 | $186M | Buy |
15,780,426
+10,526,316
| +200% | +$124M | 10.28% | 1 |
|
|
2022
Q3 | $48.4M | Hold |
5,254,110
| – | – | 2.26% | 4 |
|
|
2022
Q2 | $51.9M | Buy |
+5,254,110
| New | +$51.9M | 2.49% | 5 |
|