KIM LLC’s Intel INTC Stock Holding History

KIM LLC’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,856,045	Closed	-$60.6M	–	453
2023 Q1	$60.6M	Hold	1,856,045	–	–	4.22%	4
2022 Q4	$49.1M	Hold	1,856,045	–	–	2.71%	5
2022 Q3	$47.8M	Hold	1,856,045	–	–	2.23%	5
2022 Q2	$69.4M	Buy	+1,856,045	New	+$80.3M	3.33%	4

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KIM LLC's INTC Position: Q2 2023 in Review

KIM LLC sold out of Intel (INTC) in Q2 2023, closing a stake of 1,856,045 shares — an estimated $60.6M sold.

KIM LLC first reported a position in INTC in Q2 2022 and held it in 4 quarters. The position peaked at $69.4M in Q2 2022. 2,425 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

KIM LLC reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 1,856,045 Intel shares in Q2 2023, an estimated $60.6M.
KIM LLC first reported a position in Intel in Q2 2022 and held it in 4 quarters.
KIM LLC's Intel position peaked at $69.4M in Q2 2022.
2,425 funds tracked by Wall St. Rank held Intel as of Q2 2023.

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