KL
SGII

KIM LLC’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

KIM LLC’s Portfolio SGII Stock Details SGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,000
Closed -$2.04M – 591
2022
Q4 		$2.04M Hold
200,000
– – 0.11% 214
2022
Q3 		$2.01M Hold
200,000
– – 0.09% 266
2022
Q2 		$2M Buy
+200,000
New +$2M 0.1% 257