KIM LLC’s Solid Power SLDP Stock Holding History

KIM LLC’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000,000	Closed	-$15.1M	–	461
2023 Q1	$15.1M	Hold	5,000,000	–	–	1.05%	10
2022 Q4	$12.7M	Hold	5,000,000	–	–	0.7%	21
2022 Q3	$26.3M	Hold	5,000,000	–	–	1.23%	11
2022 Q2	$26.9M	Buy	+5,000,000	New	+$39M	1.29%	11

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

KIM LLC's SLDP Position: Q2 2023 in Review

KIM LLC sold out of Solid Power (SLDP) in Q2 2023, closing a stake of 5,000,000 shares — an estimated $15.1M sold.

KIM LLC first reported a position in SLDP in Q2 2022 and held it in 4 quarters. The position peaked at $26.9M in Q2 2022. 151 funds tracked by Wall St. Rank hold SLDP as of Q2 2023.

KIM LLC reported no remaining Solid Power position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 5,000,000 Solid Power shares in Q2 2023, an estimated $15.1M.
KIM LLC first reported a position in Solid Power in Q2 2022 and held it in 4 quarters.
KIM LLC's Solid Power position peaked at $26.9M in Q2 2022.
151 funds tracked by Wall St. Rank held Solid Power as of Q2 2023.

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