KIM LLC’s Rogers Corp ROG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$78M	1.63%	8
2022 Q2	$122M	Buy	+467,307	New	+$122M	5.87%	1