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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
-20,651
Closed -$1.27M – 57
2024
Q2 		$1.27M Sell
20,651
-36,853
-64% -$1.92M 0.11% 62
2024
Q1 		$2.46M Sell
57,504
-24,759
-30% -$1.03M 0.26% 43
2023
Q4 		$2.99M Sell
82,263
-21,613
-21% -$744K 0.31% 66
2023
Q3 		$3.73M Sell
103,876
-3,812
-4% -$168K 0.38% 56
2023
Q2 		$5.56M Sell
107,688
-33,943
-24% -$1.79M 0.48% 41
2023
Q1 		$7.28M Sell
141,631
-14,310
-9% -$898K 0.51% 45
2022
Q4 		$9.53M Hold
155,941
– – 0.53% 31
2022
Q3 		$12.1M Sell
155,941
-98,336
-39% -$8.9M 0.56% 27
2022
Q2 		$20.7M Buy
+254,277
New +$35M 0.99% 13

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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 $76.6M AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 20,651 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 20,651 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.