KIM LLC’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

KIM LLC’s Portfolio VVNT Stock Details VVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-960,414	Closed	-$11.4M	–	642
2022 Q4	$11.4M	Buy	+960,414	New	+$8.65M	0.63%	23

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

KIM LLC's VVNT Position: Q1 2023 in Review

KIM LLC sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 960,414 shares — an estimated $11.4M sold.

KIM LLC first reported a position in VVNT in Q4 2022 and held it in 1 quarter. The position peaked at $11.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

KIM LLC reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 960,414 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $11.4M.
KIM LLC first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
KIM LLC's Vivint Smart Home, Inc. Class A Common Stock position peaked at $11.4M in Q4 2022.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.