KL
USAR

KIM LLC’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History

KIM LLC’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,245,000
Closed -$13.2M – 148
2024
Q2 		$13.2M Hold
1,245,000
– – 1.18% 11
2024
Q1 		$13M Buy
1,245,000
+145,000
+13% +$1.52M 1.38% 10
2023
Q4 		$11.4M Buy
1,100,000
+350,000
+47% +$3.62M 1.16% 12
2023
Q3 		$7.66M Buy
+750,000
New +$7.66M 0.77% 15