KL
BRCC icon

KIM LLC’s BRC Inc BRCC Stock Holding History

KIM LLC’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-206,507
Closed -$1.27M – 57
2024
Q2 		$1.27M Sell
206,507
-368,529
-64% -$1.92M 0.11% 62
2024
Q1 		$2.46M Sell
575,036
-247,595
-30% -$1.03M 0.26% 43
2023
Q4 		$2.99M Sell
822,631
-216,125
-21% -$744K 0.31% 66
2023
Q3 		$3.73M Sell
1,038,756
-38,125
-4% -$168K 0.38% 56
2023
Q2 		$5.56M Sell
1,076,881
-339,430
-24% -$1.79M 0.48% 41
2023
Q1 		$7.28M Sell
1,416,311
-143,100
-9% -$898K 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% -$8.9M 0.56% 27
2022
Q2 		$20.7M Buy
+2,542,772
New +$35M 0.99% 13

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

KIM LLC's BRCC Position: Q3 2024 in Review

KIM LLC sold out of BRC Inc (BRCC) in Q3 2024, closing a stake of 206,507 shares — an estimated $1.27M sold.

KIM LLC first reported a position in BRCC in Q2 2022 and held it in 9 quarters. The position peaked at $20.7M in Q2 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q3 2024.

  • KIM LLC reported no remaining BRC Inc position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 206,507 BRC Inc shares in Q3 2024, an estimated $1.27M.
  • KIM LLC first reported a position in BRC Inc in Q2 2022 and held it in 9 quarters.
  • KIM LLC's BRC Inc position peaked at $20.7M in Q2 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.