KL
HSHP

KIM LLC’s Himalaya Shipping HSHP Stock Holding History

KIM LLC’s Portfolio HSHP Stock Details HSHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,095,238
Closed -$14M – 267
2023
Q4 		$14M Buy
+2,095,238
New +$11.3M 1.43% 9
2023
Q3 		– Sell
-2,095,238
Closed -$11.2M – 413
2023
Q2 		$11.2M Hold
2,095,238
– – 0.96% 10
2023
Q1 		$12.3M Buy
+2,095,238
New +$12.2M 0.86% 14

Other funds holding HSHP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM LLC's HSHP Position: Q1 2024 in Review

KIM LLC sold out of Himalaya Shipping (HSHP) in Q1 2024, closing a stake of 2,095,238 shares — an estimated $14M sold.

KIM LLC first reported a position in HSHP in Q1 2023 and held it in 3 quarters. The position peaked at $14M in Q4 2023. 49 funds tracked by Wall St. Rank hold HSHP as of Q1 2024.

  • KIM LLC reported no remaining Himalaya Shipping position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 2,095,238 Himalaya Shipping shares in Q1 2024, an estimated $14M.
  • KIM LLC first reported a position in Himalaya Shipping in Q1 2023 and held it in 3 quarters.
  • KIM LLC's Himalaya Shipping position peaked at $14M in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Himalaya Shipping as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.