KIM LLC’s Zeo Energy ZEO Stock Holding History

KIM LLC’s Portfolio ZEO Stock Details ZEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,000	Closed	-$1.7M	–	278
2023 Q4	$1.7M	Hold	150,000	–	–	0.17%	93
2023 Q3	$1.67M	Hold	150,000	–	–	0.17%	108
2023 Q2	$1.64M	Hold	150,000	–	–	0.14%	131
2023 Q1	$1.58M	Sell	150,000 -250,000	-63%	-$2.6M	0.11%	180
2022 Q4	$4.14M	Hold	400,000	–	–	0.23%	90
2022 Q3	$4.06M	Hold	400,000	–	–	0.19%	115
2022 Q2	$4.02M	Buy	+400,000	New	+$4.01M	0.19%	115

Other funds holding ZEO

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

KIM LLC's ZEO Position: Q1 2024 in Review

KIM LLC sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.7M sold.

KIM LLC first reported a position in ZEO in Q2 2022 and held it in 7 quarters. The position peaked at $4.14M in Q4 2022. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

KIM LLC reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 150,000 Zeo Energy shares in Q1 2024, an estimated $1.7M.
KIM LLC first reported a position in Zeo Energy in Q2 2022 and held it in 7 quarters.
KIM LLC's Zeo Energy position peaked at $4.14M in Q4 2022.
5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

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