KIM LLC’s Rogers Corp ROG Stock Holding History

KIM LLC’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-145,000	Closed	-$35.1M	–	648
2022 Q3	$35.1M	Sell	145,000 -322,307	-69%	-$83.4M	1.63%	8
2022 Q2	$122M	Buy	+467,307	New	+$124M	5.87%	1

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KIM LLC's ROG Position: Q4 2022 in Review

KIM LLC sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 145,000 shares — an estimated $35.1M sold.

KIM LLC first reported a position in ROG in Q2 2022 and held it in 2 quarters. The position peaked at $122M in Q2 2022. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

KIM LLC reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 145,000 Rogers Corp shares in Q4 2022, an estimated $35.1M.
KIM LLC first reported a position in Rogers Corp in Q2 2022 and held it in 2 quarters.
KIM LLC's Rogers Corp position peaked at $122M in Q2 2022.
227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.