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KIM LLC’s Granite Ridge Resources GRNT Stock Holding History

KIM LLC’s Portfolio GRNT Stock Details GRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,500
Closed -$81.3K – 248
2024
Q1 		$81.3K Hold
12,500
– – 0.01% 82
2023
Q4 		$75.3K Hold
12,500
– – 0.01% 163
2023
Q3 		$76.3K Hold
12,500
– – 0.01% 200
2023
Q2 		$82.9K Buy
+12,500
New +$75.1K 0.01% 211
2023
Q1 		– Sell
-250,000
Closed -$2.26M – 533
2022
Q4 		$2.26M Buy
+250,000
New +$2.26M 0.12% 193

Other funds holding GRNT

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KIM LLC's GRNT Position: Q2 2024 in Review

KIM LLC sold out of Granite Ridge Resources (GRNT) in Q2 2024, closing a stake of 12,500 shares — an estimated $81.3K sold.

KIM LLC first reported a position in GRNT in Q4 2022 and held it in 5 quarters. The position peaked at $2.26M in Q4 2022. 104 funds tracked by Wall St. Rank hold GRNT as of Q2 2024.

  • KIM LLC reported no remaining Granite Ridge Resources position as of Q2 2024 after selling out during the quarter.
  • KIM LLC sold 12,500 Granite Ridge Resources shares in Q2 2024, an estimated $81.3K.
  • KIM LLC first reported a position in Granite Ridge Resources in Q4 2022 and held it in 5 quarters.
  • KIM LLC's Granite Ridge Resources position peaked at $2.26M in Q4 2022.
  • 104 funds tracked by Wall St. Rank held Granite Ridge Resources as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.