W.R. Berkley Corp’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,586
| Closed | -$1.06M | – | 488 |
|
|
2022
Q3 | $1.06M | Buy |
106,586
+15,000
| +16% | +$148K | 0.05% | 330 |
|
|
2022
Q2 | $895K | Hold |
91,586
| – | – | 0.04% | 399 |
|
|
2022
Q1 | $897K | Hold |
91,586
| – | – | 0.05% | 403 |
|
|
2021
Q4 | $887K | Hold |
91,586
| – | – | 0.05% | 393 |
|
|
2021
Q3 | $891K | Buy |
91,586
+52,286
| +133% | +$509K | 0.06% | 287 |
|
|
2021
Q2 | $380K | Buy |
+39,300
| New | +$380K | 0.04% | 289 |
|