KIM LLC’s EON Resources EONR Stock Holding History

KIM LLC’s Portfolio EONR Stock Details EONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-275,000	Closed	-$3M	–	362
2023 Q3	$3M	Hold	275,000	–	–	0.3%	72
2023 Q2	$2.92M	Sell	275,000 -25,000	-8%	-$264K	0.25%	90
2023 Q1	$3.13M	Hold	300,000	–	–	0.22%	118
2022 Q4	$3.07M	Hold	300,000	–	–	0.17%	142
2022 Q3	$3.01M	Hold	300,000	–	–	0.14%	180
2022 Q2	$2.99M	Buy	+300,000	New	+$3M	0.14%	184

Other funds holding EONR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

KIM LLC's EONR Position: Q4 2023 in Review

KIM LLC sold out of EON Resources (EONR) in Q4 2023, closing a stake of 275,000 shares — an estimated $3M sold.

KIM LLC first reported a position in EONR in Q2 2022 and held it in 6 quarters. The position peaked at $3.13M in Q1 2023. 4 funds tracked by Wall St. Rank hold EONR as of Q4 2023.

KIM LLC reported no remaining EON Resources position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 275,000 EON Resources shares in Q4 2023, an estimated $3M.
KIM LLC first reported a position in EON Resources in Q2 2022 and held it in 6 quarters.
KIM LLC's EON Resources position peaked at $3.13M in Q1 2023.
4 funds tracked by Wall St. Rank held EON Resources as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.