KIM LLC’s Oklo OKLO Stock Holding History

KIM LLC’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-152,500	Closed	-$1.55M	–	465
2023 Q1	$1.55M	Sell	152,500 -800,000	-84%	-$8.06M	0.11%	190
2022 Q4	$9.45M	Buy	952,500 +552,500	+138%	+$5.43M	0.52%	32
2022 Q3	$3.9M	Hold	400,000	–	–	0.18%	144
2022 Q2	$3.86M	Buy	+400,000	New	+$3.88M	0.19%	147

Other funds holding OKLO

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

KIM LLC's OKLO Position: Q2 2023 in Review

KIM LLC sold out of Oklo (OKLO) in Q2 2023, closing a stake of 152,500 shares — an estimated $1.55M sold.

KIM LLC first reported a position in OKLO in Q2 2022 and held it in 4 quarters. The position peaked at $9.45M in Q4 2022. 75 funds tracked by Wall St. Rank hold OKLO as of Q2 2023.

KIM LLC reported no remaining Oklo position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 152,500 Oklo shares in Q2 2023, an estimated $1.55M.
KIM LLC first reported a position in Oklo in Q2 2022 and held it in 4 quarters.
KIM LLC's Oklo position peaked at $9.45M in Q4 2022.
75 funds tracked by Wall St. Rank held Oklo as of Q2 2023.

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