KIM LLC’s Borealis Foods BRLS Stock Holding History

KIM LLC’s Portfolio BRLS Stock Details BRLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.13M	–	275
2023 Q4	$1.13M	Hold	100,000	–	–	0.12%	120
2023 Q3	$1.1M	Hold	100,000	–	–	0.11%	142
2023 Q2	$1.07M	Hold	100,000	–	–	0.09%	169
2023 Q1	$1.05M	Sell	100,000 -172,823	-63%	-$1.79M	0.07%	219
2022 Q4	$2.82M	Buy	272,823 +174,623	+178%	+$1.78M	0.16%	168
2022 Q3	$994K	Hold	98,200	–	–	0.05%	380
2022 Q2	$981K	Buy	+98,200	New	+$981K	0.05%	391

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KIM LLC's BRLS Position: Q1 2024 in Review

KIM LLC sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

KIM LLC first reported a position in BRLS in Q2 2022 and held it in 7 quarters. The position peaked at $2.82M in Q4 2022. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

KIM LLC reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 100,000 Borealis Foods shares in Q1 2024, an estimated $1.13M.
KIM LLC first reported a position in Borealis Foods in Q2 2022 and held it in 7 quarters.
KIM LLC's Borealis Foods position peaked at $2.82M in Q4 2022.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.