KL
DTI icon

KIM LLC’s Drilling Tools International DTI Stock Holding History

KIM LLC’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,000
Closed -$141K – 66
2024
Q2 		$141K Hold
25,000
– – 0.01% 82
2024
Q1 		$75K Hold
25,000
– – 0.01% 84
2023
Q4 		$79.8K Hold
25,000
– – 0.01% 162
2023
Q3 		$98K Hold
25,000
– – 0.01% 195
2023
Q2 		$109K Buy
+25,000
New +$215K 0.01% 204
2023
Q1 		– Sell
-292,000
Closed -$2.99M – 532
2022
Q4 		$2.99M Hold
292,000
– – 0.17% 163
2022
Q3 		$2.93M Hold
292,000
– – 0.14% 202
2022
Q2 		$2.91M Buy
+292,000
New +$2.9M 0.14% 207

Other funds holding DTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KIM LLC's DTI Position: Q3 2024 in Review

KIM LLC sold out of Drilling Tools International (DTI) in Q3 2024, closing a stake of 25,000 shares — an estimated $141K sold.

KIM LLC first reported a position in DTI in Q2 2022 and held it in 8 quarters. The position peaked at $2.99M in Q4 2022. 41 funds tracked by Wall St. Rank hold DTI as of Q3 2024.

  • KIM LLC reported no remaining Drilling Tools International position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 25,000 Drilling Tools International shares in Q3 2024, an estimated $141K.
  • KIM LLC first reported a position in Drilling Tools International in Q2 2022 and held it in 8 quarters.
  • KIM LLC's Drilling Tools International position peaked at $2.99M in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Drilling Tools International as of Q3 2024.

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