A detailed history of Kim, LLC transactions in Brc Inc. stock. As of the latest transaction made, Kim, LLC holds 206,507 shares of BRCC stock, worth $716,579. This represents 0.19% of its overall portfolio holdings.

Number of Shares
206,507
Previous 575,036 64.09%
Holding current value
$716,579
Previous $2.46 Million 48.6%
% of portfolio
0.19%
Previous 0.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$3.7 - $6.8 $1.36 Million - $2.51 Million
-368,529 Reduced 64.09%
206,507 $1.27 Million
Q1 2024

May 13, 2024

SELL
$3.59 - $4.91 $888,866 - $1.22 Million
-247,595 Reduced 30.1%
575,036 $2.46 Million
Q4 2023

Feb 09, 2024

SELL
$2.58 - $4.74 $557,602 - $1.02 Million
-216,125 Reduced 20.81%
822,631 $2.99 Million
Q3 2023

Nov 09, 2023

SELL
$3.58 - $5.08 $136,487 - $193,675
-38,125 Reduced 3.54%
1,038,756 $3.73 Million
Q2 2023

Aug 14, 2023

SELL
$4.83 - $5.67 $1.64 Million - $1.92 Million
-339,430 Reduced 23.97%
1,076,881 $5.56 Million
Q1 2023

May 11, 2023

SELL
$4.93 - $7.95 $705,483 - $1.14 Million
-143,100 Reduced 9.18%
1,416,311 $7.28 Million
Q3 2022

Nov 14, 2022

SELL
$7.41 - $10.9 $7.29 Million - $10.7 Million
-983,361 Reduced 38.67%
1,559,411 $12.1 Million
Q2 2022

Aug 12, 2022

BUY
$6.83 - $33.11 $17.4 Million - $84.2 Million
2,542,772 New
2,542,772 $20.7 Million

Others Institutions Holding BRCC

About BRC Inc.


  • Ticker BRCC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 52,614,200
  • Market Cap $183M
  • Description
  • BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...
More about BRCC
Track This Portfolio

Track Kim, LLC Portfolio

Follow Kim, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kim, LLC with notifications on news.