KLCMU
Kite Lake Capital Management (UK)’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
391,528
-120,600
| -24% | -$9.07M | 34.9% | 1 |
|
|
2025
Q1 | $25.9M | Sell |
512,128
-85,292
| -14% | -$4.31M | 33.87% | 1 |
|
|
2024
Q4 | $32.3M | Buy |
597,420
+81,000
| +16% | +$4.38M | 47.55% | 1 |
|
|
2024
Q3 | $31.4M | Buy |
516,420
+40,000
| +8% | +$2.43M | 44.87% | 1 |
|
|
2024
Q2 | $38.6M | Buy |
+476,420
| New | +$38.6M | 53.72% | 1 |
|
|
2023
Q4 | – | Sell |
-813,416
| Closed | -$41.7M | – | 10 |
|
|
2023
Q3 | $41.7M | Buy |
+813,416
| New | +$41.7M | 3.9% | 7 |
|