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KIM LLC’s HWH International HWH Stock Holding History

KIM LLC’s Portfolio HWH Stock Details HWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,000
Closed -$1.06M – 269
2023
Q4 		$1.06M Hold
20,000
– – 0.11% 131
2023
Q3 		$1.05M Hold
20,000
– – 0.11% 155
2023
Q2 		$1.05M Sell
20,000
-16,000
-44% -$829K 0.09% 174
2023
Q1 		$1.85M Buy
+36,000
New +$1.83M 0.13% 174

Other funds holding HWH

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KIM LLC's HWH Position: Q1 2024 in Review

KIM LLC sold out of HWH International (HWH) in Q1 2024, closing a stake of 20,000 shares — an estimated $1.06M sold.

KIM LLC first reported a position in HWH in Q1 2023 and held it in 4 quarters. The position peaked at $1.85M in Q1 2023. 8 funds tracked by Wall St. Rank hold HWH as of Q1 2024.

  • KIM LLC reported no remaining HWH International position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 20,000 HWH International shares in Q1 2024, an estimated $1.06M.
  • KIM LLC first reported a position in HWH International in Q1 2023 and held it in 4 quarters.
  • KIM LLC's HWH International position peaked at $1.85M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held HWH International as of Q1 2024.

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