KL
KIM LLC’s BRC Inc BRCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206,507
| Closed | -$1.27M | – | 56 |
|
|
2024
Q2 | $1.27M | Sell |
206,507
-368,529
| -64% | -$2.26M | 0.11% | 61 |
|
|
2024
Q1 | $2.46M | Sell |
575,036
-247,595
| -30% | -$1.06M | 0.26% | 42 |
|
|
2023
Q4 | $2.99M | Sell |
822,631
-216,125
| -21% | -$785K | 0.31% | 66 |
|
|
2023
Q3 | $3.73M | Sell |
1,038,756
-38,125
| -4% | -$137K | 0.38% | 56 |
|
|
2023
Q2 | $5.56M | Sell |
1,076,881
-339,430
| -24% | -$1.75M | 0.48% | 41 |
|
|
2023
Q1 | $7.28M | Sell |
1,416,311
-143,100
| -9% | -$736K | 0.51% | 45 |
|
|
2022
Q4 | $9.53M | Hold |
1,559,411
| – | – | 0.53% | 31 |
|
|
2022
Q3 | $12.1M | Sell |
1,559,411
-983,361
| -39% | -$7.6M | 0.56% | 27 |
|
|
2022
Q2 | $20.7M | Buy |
+2,542,772
| New | +$20.7M | 0.99% | 13 |
|