KIM LLC’s NextNav NN Stock Holding History

KIM LLC’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000,000	Closed	-$14.7M	–	539
2022 Q4	$14.7M	Hold	5,000,000	–	–	0.81%	17
2022 Q3	$13.4M	Hold	5,000,000	–	–	0.63%	25
2022 Q2	$11.3M	Buy	+5,000,000	New	+$24M	0.54%	28

Other funds holding NN

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

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

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 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

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

KIM LLC's NN Position: Q1 2023 in Review

KIM LLC sold out of NextNav (NN) in Q1 2023, closing a stake of 5,000,000 shares — an estimated $14.7M sold.

KIM LLC first reported a position in NN in Q2 2022 and held it in 3 quarters. The position peaked at $14.7M in Q4 2022. 63 funds tracked by Wall St. Rank hold NN as of Q1 2023.

KIM LLC reported no remaining NextNav position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 5,000,000 NextNav shares in Q1 2023, an estimated $14.7M.
KIM LLC first reported a position in NextNav in Q2 2022 and held it in 3 quarters.
KIM LLC's NextNav position peaked at $14.7M in Q4 2022.
63 funds tracked by Wall St. Rank held NextNav as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.