Kokino LLC’s Gulf Island Fabrication GIFI Stock Holding History

Kokino LLC’s Portfolio GIFI Stock Details GIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.56M	Hold	1,811,894	–	–	27.03%	2
2022 Q2	$6.07M	Hold	1,811,894	–	–	24.59%	2
2022 Q1	$7.1M	Hold	1,811,894	–	–	20.76%	2
2021 Q4	$7.27M	Buy	+1,811,894	New	+$7.37M	19.39%	2
2019 Q3	$8.03M	Hold	1,500,000	–	–	29.74%	2
2019 Q2	$10.7M	Hold	1,500,000	–	–	35.21%	2
2019 Q1	$13.8M	Hold	1,500,000	–	–	41.44%	1
2018 Q4	$10.8M	Hold	1,500,000	–	–	39.51%	1
2018 Q3	$14.9M	Hold	1,500,000	–	–	43.91%	1
2018 Q2	$13.5M	Buy	1,500,000 +428,300	+40%	+$4.09M	38.05%	2
2018 Q1	$7.61M	Buy	1,071,700 +230,124	+27%	+$2.56M	22.69%	2
2017 Q4	$11.3M	Buy	841,576 +801,959	+2,024%	+$10.1M	16.19%	3
2017 Q3	$503K	Buy	+39,617	New	+$454K	0.88%	5

Other funds holding GIFI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Kokino LLC's GIFI Position: Q3 2022 in Review

Kokino LLC held its Gulf Island Fabrication (GIFI) position steady in Q3 2022 at 1,811,894 shares worth $7.56M. The position accounts for 27.03% of the portfolio, ranked #2.

Kokino LLC first reported a position in GIFI in Q3 2017 and has held it in 13 quarters since. The position peaked at $14.9M in Q3 2018. 28 funds tracked by Wall St. Rank hold GIFI as of Q3 2022.

Kokino LLC held 1,811,894 shares of Gulf Island Fabrication worth $7.56M as of Q3 2022.
Kokino LLC left its Gulf Island Fabrication share count unchanged in Q3 2022.
Gulf Island Fabrication made up 27.03% of Kokino LLC's portfolio in Q3 2022, its #2 holding.
Kokino LLC first reported a position in Gulf Island Fabrication in Q3 2017 and has held it in 13 quarters since.
Kokino LLC's Gulf Island Fabrication position peaked at $14.9M in Q3 2018.
28 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2022.

Based on Kokino LLC's 13F filing for Q3 2022, filed 14 Nov 2022.