KIM LLC’s two TWOA Stock Holding History

KIM LLC’s Portfolio TWOA Stock Details TWOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,933	Closed	-$328K	–	343
2023 Q4	$328K	Buy	+30,933	New	+$327K	0.03%	148
2023 Q1	–	Sell	-688,569	Closed	-$6.94M	–	578
2022 Q4	$6.94M	Hold	688,569	–	–	0.38%	45
2022 Q3	$6.81M	Hold	688,569	–	–	0.32%	55
2022 Q2	$6.73M	Buy	+688,569	New	+$6.73M	0.32%	54

KIM LLC's TWOA Position: Q1 2024 in Review

KIM LLC sold out of two (TWOA) in Q1 2024, closing a stake of 30,933 shares — an estimated $328K sold.

KIM LLC first reported a position in TWOA in Q2 2022 and held it in 4 quarters. The position peaked at $6.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold TWOA as of Q1 2024.

KIM LLC reported no remaining two position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 30,933 two shares in Q1 2024, an estimated $328K.
KIM LLC first reported a position in two in Q2 2022 and held it in 4 quarters.
KIM LLC's two position peaked at $6.94M in Q4 2022.
0 funds tracked by Wall St. Rank held two as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.