KIM LLC’s Tower Semiconductor TSEM Stock Holding History

KIM LLC’s Portfolio TSEM Stock Details TSEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,000	Closed	-$3.52M	–	650
2022 Q3	$3.52M	Hold	80,000	–	–	0.16%	155
2022 Q2	$3.69M	Buy	+80,000	New	+$3.81M	0.18%	150

Other funds holding TSEM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

KIM LLC's TSEM Position: Q4 2022 in Review

KIM LLC sold out of Tower Semiconductor (TSEM) in Q4 2022, closing a stake of 80,000 shares — an estimated $3.52M sold.

KIM LLC first reported a position in TSEM in Q2 2022 and held it in 2 quarters. The position peaked at $3.69M in Q2 2022. 223 funds tracked by Wall St. Rank hold TSEM as of Q4 2022.

KIM LLC reported no remaining Tower Semiconductor position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 80,000 Tower Semiconductor shares in Q4 2022, an estimated $3.52M.
KIM LLC first reported a position in Tower Semiconductor in Q2 2022 and held it in 2 quarters.
KIM LLC's Tower Semiconductor position peaked at $3.69M in Q2 2022.
223 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.