KL
FLYX icon

KIM LLC’s flyExclusive FLYX Stock Holding History

KIM LLC’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-216,200
Closed -$2.2M – 452
2023
Q1 		$2.2M Hold
216,200
– – 0.15% 151
2022
Q4 		$2.16M Buy
216,200
+66,200
+44% +$653K 0.12% 195
2022
Q3 		$1.47M Hold
150,000
– – 0.07% 336
2022
Q2 		$1.46M Buy
+150,000
New +$1.46M 0.07% 341

Other funds holding FLYX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

KIM LLC's FLYX Position: Q2 2023 in Review

KIM LLC sold out of flyExclusive (FLYX) in Q2 2023, closing a stake of 216,200 shares — an estimated $2.2M sold.

KIM LLC first reported a position in FLYX in Q2 2022 and held it in 4 quarters. The position peaked at $2.2M in Q1 2023. 16 funds tracked by Wall St. Rank hold FLYX as of Q2 2023.

  • KIM LLC reported no remaining flyExclusive position as of Q2 2023 after selling out during the quarter.
  • KIM LLC sold 216,200 flyExclusive shares in Q2 2023, an estimated $2.2M.
  • KIM LLC first reported a position in flyExclusive in Q2 2022 and held it in 4 quarters.
  • KIM LLC's flyExclusive position peaked at $2.2M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held flyExclusive as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.