KIM LLC’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
293,901
| – | – | 0.17% | 68 |
|
|
2025
Q1 | $1.33M | Hold |
293,901
| – | – | 0.15% | 51 |
|
|
2024
Q4 | $2.13M | Hold |
293,901
| – | – | 0.27% | 39 |
|
|
2024
Q3 | $2.75M | Hold |
293,901
| – | – | 0.28% | 23 |
|
|
2024
Q2 | $2.54M | Hold |
293,901
| – | – | 0.23% | 42 |
|
|
2024
Q1 | $1.85M | Hold |
293,901
| – | – | 0.2% | 51 |
|
|
2023
Q4 | $1.14M | Hold |
293,901
| – | – | 0.12% | 118 |
|
|
2023
Q3 | $946K | Hold |
293,901
| – | – | 0.1% | 156 |
|
|
2023
Q2 | $1.08M | Hold |
293,901
| – | – | 0.09% | 166 |
|
|
2023
Q1 | $882K | Hold |
293,901
| – | – | 0.06% | 229 |
|
|
2022
Q4 | $867K | Sell |
293,901
-31,439
| -10% | -$92.7K | 0.05% | 317 |
|
|
2022
Q3 | $781K | Buy |
+325,340
| New | +$781K | 0.04% | 402 |
|