KL
HHRS

KIM LLC’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

KIM LLC’s Portfolio HHRS Stock Details HHRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,200
Closed -$267K – 389
2023
Q3 		$267K Buy
+22,200
New +$224K 0.03% 181

Other funds holding HHRS

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

KIM LLC's HHRS Position: Q4 2023 in Review

KIM LLC sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q4 2023, closing a stake of 22,200 shares — an estimated $267K sold.

KIM LLC first reported a position in HHRS in Q3 2023 and held it in 1 quarter. The position peaked at $267K in Q3 2023. 3 funds tracked by Wall St. Rank hold HHRS as of Q4 2023.

  • KIM LLC reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • KIM LLC sold 22,200 Hammerhead Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $267K.
  • KIM LLC first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • KIM LLC's Hammerhead Energy Inc. Class A Common Stock position peaked at $267K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q4 2023.

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