KIM LLC’s SES AI SES Stock Holding History

KIM LLC’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,342,289	Closed	-$6.91M	–	460
2023 Q1	$6.91M	Sell	2,342,289 -2,657,711	-53%	-$8.38M	0.48%	47
2022 Q4	$15.8M	Hold	5,000,000	–	–	0.87%	15
2022 Q3	$24.4M	Hold	5,000,000	–	–	1.14%	12
2022 Q2	$19.6M	Buy	+5,000,000	New	+$32M	0.94%	14

Other funds holding SES

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KIM LLC's SES Position: Q2 2023 in Review

KIM LLC sold out of SES AI (SES) in Q2 2023, closing a stake of 2,342,289 shares — an estimated $6.91M sold.

KIM LLC first reported a position in SES in Q2 2022 and held it in 4 quarters. The position peaked at $24.4M in Q3 2022. 78 funds tracked by Wall St. Rank hold SES as of Q2 2023.

KIM LLC reported no remaining SES AI position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 2,342,289 SES AI shares in Q2 2023, an estimated $6.91M.
KIM LLC first reported a position in SES AI in Q2 2022 and held it in 4 quarters.
KIM LLC's SES AI position peaked at $24.4M in Q3 2022.
78 funds tracked by Wall St. Rank held SES AI as of Q2 2023.

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