Hedge Fund - Kite Lake Capital
Silicon Motion Technology Corp (SIMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $42,296,322 | 70.85% | 456,271 | $91.76 |
| 2 | 2025 - Q3 (2025-09-30) | $34,601,004 | 37.18% | 364,951 | $79.45 |
| 3 | 2025 - Q2 (2025-06-30) | $29,431,160 | 34.9% | 391,528 | $56.79 |
| 4 | 2025 - Q1 (2025-03-31) | $25,893,192 | 33.87% | 512,128 | $54.08 |
| 5 | 2024 - Q4 (2024-12-31) | $32,290,551 | 47.55% | 597,420 | $56.00 |
| 6 | 2024 - Q3 (2024-09-30) | $31,367,351 | 4.79% | 516,420 | $65.92 |
| 7 | 2024 - Q2 (2024-06-30) | $38,585,256 | 43.45% | 476,420 | $78.12 |
| 8 | 2023 - Q3 (2023-09-30) | $41,687,571 | 3.89% | 813,416 | $56.88 |
The displayed share prices are average quarterly stock market prices.
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