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KIM LLC’s USA Rare Earth Inc USAR Stock Holding History

KIM LLC’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,245,000
Closed -$13.2M – 148
2024
Q2 		$13.2M Hold
1,245,000
– – 1.18% 12
2024
Q1 		$13M Buy
1,245,000
+145,000
+13% +$1.51M 1.38% 11
2023
Q4 		$11.4M Buy
1,100,000
+350,000
+47% +$3.59M 1.16% 12
2023
Q3 		$7.66M Buy
+750,000
New +$7.61M 0.77% 15

Other funds holding USAR

Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

KIM LLC's USAR Position: Q3 2024 in Review

KIM LLC sold out of USA Rare Earth Inc (USAR) in Q3 2024, closing a stake of 1,245,000 shares — an estimated $13.2M sold.

KIM LLC first reported a position in USAR in Q3 2023 and held it in 4 quarters. The position peaked at $13.2M in Q2 2024. 46 funds tracked by Wall St. Rank hold USAR as of Q3 2024.

  • KIM LLC reported no remaining USA Rare Earth Inc position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 1,245,000 USA Rare Earth Inc shares in Q3 2024, an estimated $13.2M.
  • KIM LLC first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 4 quarters.
  • KIM LLC's USA Rare Earth Inc position peaked at $13.2M in Q2 2024.
  • 46 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.