KL
CLBR

KIM LLC’s Colombier Acquisition Corp II CLBR Stock Holding History

KIM LLC’s Portfolio CLBR Stock Details CLBR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-813,770
Closed -$8.36M – 61
2024
Q2 		$8.36M Sell
813,770
-25,000
-3% -$257K 0.75% 18
2024
Q1 		$8.61M Buy
+838,770
New +$8.61M 0.91% 17