KIM LLC’s Compass Minerals CMP Stock Holding History

KIM LLC’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-203,909	Closed	-$7.86M	–	643
2022 Q3	$7.86M	Hold	203,909	–	–	0.37%	41
2022 Q2	$7.22M	Buy	+203,909	New	+$10.1M	0.35%	48

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

KIM LLC's CMP Position: Q4 2022 in Review

KIM LLC sold out of Compass Minerals (CMP) in Q4 2022, closing a stake of 203,909 shares — an estimated $7.86M sold.

KIM LLC first reported a position in CMP in Q2 2022 and held it in 2 quarters. The position peaked at $7.86M in Q3 2022. 273 funds tracked by Wall St. Rank hold CMP as of Q4 2022.

KIM LLC reported no remaining Compass Minerals position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 203,909 Compass Minerals shares in Q4 2022, an estimated $7.86M.
KIM LLC first reported a position in Compass Minerals in Q2 2022 and held it in 2 quarters.
KIM LLC's Compass Minerals position peaked at $7.86M in Q3 2022.
273 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.