KL
SBXC
KIM LLC’s SilverBox Corp III SBXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-657,600
| Closed | -$6.97M | – | 198 |
|
2024
Q2 | $6.97M | Hold |
657,600
| – | – | 0.62% | 21 |
|
2024
Q1 | $6.89M | Hold |
657,600
| – | – | 0.73% | 23 |
|
2023
Q4 | $6.8M | Buy |
657,600
+365,200
| +125% | +$3.78M | 0.69% | 25 |
|
2023
Q3 | $2.99M | Buy |
292,400
+192,400
| +192% | +$1.97M | 0.3% | 73 |
|
2023
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.09% | 178 |
|