KL
ZEO

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 – 279
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 $947M AUM 29.56% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return