KIM LLC’s Aspen Aerogels ASPN Stock Holding History

KIM LLC’s Portfolio ASPN Stock Details ASPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42M	Hold	12,280,426	–	–	6.19%	5
2025 Q4	$34.8M	Hold	12,280,426	–	–	3.98%	7
2025 Q3	$85.5M	Hold	12,280,426	–	–	9.62%	3
2025 Q2	$72.7M	Hold	12,280,426	–	–	7.55%	5
2025 Q1	$78.5M	Hold	12,280,426	–	–	12.42%	4
2024 Q4	$146M	Hold	12,280,426	–	–	20.68%	1
2024 Q3	$342M	Hold	12,280,426	–	–	41.83%	1
2024 Q2	$293M	Sell	12,280,426 -3,500,000	-22%	-$82.2M	31.53%	1
2024 Q1	$278M	Hold	15,780,426	–	–	34.07%	1
2023 Q4	$249M	Hold	15,780,426	–	–	25.48%	1
2023 Q3	$136M	Hold	15,780,426	–	–	13.72%	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%	+$120M	10.28%	1
2022 Q3	$48.4M	Hold	5,254,110	–	–	2.26%	4
2022 Q2	$51.9M	Buy	+5,254,110	New	+$106M	2.49%	5

Other funds holding ASPN

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management

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