KIM LLC’s Leo Holdings Corp. II LHC Stock Holding History

KIM LLC’s Portfolio LHC Stock Details LHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.11M	–	412
2023 Q3	$1.11M	Sell	100,000 -100,000	-50%	-$1.08M	0.11%	140
2023 Q2	$2.13M	Hold	200,000	–	–	0.18%	116
2023 Q1	$2.08M	Sell	200,000 -359,500	-64%	-$3.71M	0.15%	160
2022 Q4	$5.64M	Buy	559,500 +250,000	+81%	+$2.5M	0.31%	53
2022 Q3	$3.08M	Hold	309,500	–	–	0.14%	171
2022 Q2	$3.05M	Buy	+309,500	New	+$3.04M	0.15%	176

KIM LLC's LHC Position: Q4 2023 in Review

KIM LLC sold out of Leo Holdings Corp. II (LHC) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.11M sold.

KIM LLC first reported a position in LHC in Q2 2022 and held it in 6 quarters. The position peaked at $5.64M in Q4 2022. 0 funds tracked by Wall St. Rank hold LHC as of Q4 2023.

KIM LLC reported no remaining Leo Holdings Corp. II position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 100,000 Leo Holdings Corp. II shares in Q4 2023, an estimated $1.11M.
KIM LLC first reported a position in Leo Holdings Corp. II in Q2 2022 and held it in 6 quarters.
KIM LLC's Leo Holdings Corp. II position peaked at $5.64M in Q4 2022.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q4 2023.

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