13F Filings History of KIM, LLC

Latest 13F filing: Q2 2026 - 13 Aug 2026
Latest reported 13F value: $734,890,922
Form 13F summary: KIM, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
KIM, LLC reported 67 equity holdings with a total reported market value of $734,890,922 for Q2 2026. Top reported holdings included SPMC, ASPN, VSH, ETPRI, and RSBY.
Largest 13F holdings: SPMC ASPN VSH ETPRI RSBY DOORDASH INC HAEMONETICS CORP MASS KORE FLUOR CORP SNOWFLAKE INC CLOUDFLARE INC LYFT INC
+7 more
VARONIS SYS INC GLOBAL PMTS INC ZIFF DAVIS INC UNITY SOFTWARE INC ALARM COM HLDGS INC NUTANIX INC AKAMAI TECHNOLOGIES INC
Manager signature: Adam Fitzsimmons - Assistant Secretary
Manager location: Wichita, KS

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$734,890,922

Quarter delta

+$60,183,864

Accepted

13 Aug 2026, 15:48

Rows shown

1-18 of 18

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	67	$734,890,922	+$182,693,566	-$279,032,576	-$96,339,010	SPMC, ASPN, VSH, ETPRI, RSBY	13F-HR	13 Aug 2026, 15:48
Q1 2026	62	$674,707,058	+$203,009,262	-$391,624,620	-$188,615,358	SPMC, RSBY, ASPN, RSSY, VSH	13F-HR	12 May 2026, 11:38
Q4 2025	73	$873,175,571	+$212,681,526	-$168,661,980	+$44,019,546	SPMC, RSBY, RSSY, VSH, ASPN	13F-HR	30 Jan 2026, 17:51
Q3 2025	69	$888,056,282	+$162,496,662	-$272,169,063	-$109,672,401	SPMC, ASPN, RSSY, RSBY, VSH	13F-HR	12 Nov 2025, 10:31
Q2 2025	1	$192,821,353	$0	$0	$0	SPMC	New Holdings	14 Aug 2025, 17:46
Q2 2025	77	$963,089,791	+$407,524,254	-$72,349,972	+$335,174,282	SPMC, RSSY, RSBY, ASPN, VSH	13F-HR	11 Aug 2025, 13:37
Q1 2025	57	$631,729,464	+$154,415,684	-$127,792,176	+$26,623,508	RSSY, RSBY, ASPN, VSH, SOUTHWEST AIRLS CO	13F-HR	09 May 2025, 17:27
Q4 2024	47	$705,489,637	+$96,466,839	-$12,339,369	+$84,127,470	ASPN, RSSY, QIS, RSBY, VSH	13F-HR	11 Feb 2025, 13:27
Q3 2024	38	$816,449,624	+$116,269,897	-$226,192,005	-$109,922,108	ASPN, RSSY, RSBY, QIS, VSH	13F-HR	13 Nov 2024, 15:27
Q2 2024	244	$907,607,219	+$191,077,821	-$191,661,549	-$583,728	ASPN, RSSY, QIS, VSH, AACT	13F-HR	12 Aug 2024, 15:15
Q1 2024	254	$815,146,188	+$138,298,150	-$326,783,816	-$188,485,666	ASPN, QIS, VSH, SCRM, AACT	13F-HR	13 May 2024, 15:31
Q4 2023	347	$974,876,235	+$119,716,461	-$214,297,555	-$94,581,094	ASPN, QIS, VSH, FREY, HCVI	13F-HR	09 Feb 2024, 12:02
Q3 2023	406	$988,966,134	+$242,756,466	-$352,240,999	-$109,484,533	VSH, ASPN, QIS, FREY, HCVI	13F-HR	09 Nov 2023, 18:23
Q2 2023	447	$1,168,698,245	+$213,081,237	-$542,463,443	-$329,382,206	VSH, ASPN, FREY, OWL, HCVI	13F-HR	14 Aug 2023, 09:11
Q1 2023	525	$1,434,776,102	+$356,246,646	-$701,238,627	-$344,991,981	VSH, ASPN, FREY, INTC, HCVI	13F-HR	11 May 2023, 16:49
Q4 2022	641	$1,810,252,000	+$328,926,034	-$601,154,483	-$272,228,449	ASPN, VSH, FREY, HZNP, INTC	13F-HR	14 Feb 2023, 13:40
Q3 2022	838	$2,146,082,000	+$300,839,399	-$287,492,140	+$13,347,259	FREY, VSH, SHLX, ASPN, INTC	13F-HR	14 Nov 2022, 09:44
Q2 2022	861	$2,086,016,000	$0	$0	$0	ROG, VSH, FREY, INTC, ASPN	13F-HR	12 Aug 2022, 10:56