KIM LLC’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$3.1M | – | 421 |
|
|
2023
Q2 | $3.1M | Sell |
300,000
-460,200
| -61% | -$4.75M | 0.27% | 85 |
|
|
2023
Q1 | $7.7M | Buy |
760,200
+300,000
| +65% | +$3.04M | 0.54% | 42 |
|
|
2022
Q4 | $4.58M | Hold |
460,200
| – | – | 0.25% | 81 |
|
|
2022
Q3 | $4.49M | Hold |
460,200
| – | – | 0.21% | 105 |
|
|
2022
Q2 | $4.47M | Buy |
+460,200
| New | +$4.47M | 0.21% | 107 |
|