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KIM, LLC

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13F filer, CIK 1888968, WICHITA, KS

KIM, LLC reported $868,415,242 across 58 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 60.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000923338-25-000003

Period
2025-03-31
Reported value
$868M
Holdings
58
Top 10 weight
60.89%
New
15
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QISexited-4,000,000-$98M
LVROFexited-1,732,500-$8.3M
TEreduced-1,821,836-$2.3M
TXOreduced-104,795-$2.01M
MNRreduced-3,600-$56K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000923338-25-000003, largest first. % of portfolio is the value over $631,729,464, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares 5,000,000$89M14.09%0Timeline
RSBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares 5,000,000$85.2M13.49%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280,426 shares; 2024Q4: 12,280,426 shares; 2025Q1: 12,280,426 shares 12,280,426$78.5M12.42%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,384 shares; 2024Q4: 3,159,384 shares; 2025Q1: 3,159,384 shares 3,159,384$50.2M7.95%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500,000 shares; 2024Q4: 8,989,671 shares; 2025Q1: 7,167,835 shares 7,167,835$9.03M1.43%-1,821,836Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,734 shares; 2024Q4: 500,000 shares; 2025Q1: 395,205 shares 395,205$7.57M1.2%-104,795Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,552 shares; 2024Q4: 336,552 shares; 2025Q1: 336,552 shares 336,552$6.45M1.02%0Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 396,400 shares 396,400$6.16M0.98%-3,600Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares 2,000,000$4.94M0.78%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,173 shares; 2024Q4: 2,656,173 shares; 2025Q1: 2,656,173 shares 2,656,173$3.21M0.51%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$3.06M0.48%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,700 shares; 2024Q4: 243,700 shares; 2025Q1: 243,700 shares 243,700$2.73M0.43%0Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,008 shares; 2024Q4: 928,008 shares; 2025Q1: 928,008 shares 928,008$2.51M0.4%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares 110,000$2.28M0.36%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,791 shares; 2024Q4: 178,791 shares; 2025Q1: 178,791 shares 178,791$2.23M0.35%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,007 shares; 2024Q4: 201,007 shares; 2025Q1: 201,007 shares 201,007$2.21M0.35%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,901 shares; 2024Q4: 293,901 shares; 2025Q1: 293,901 shares 293,901$1.33M0.21%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,786 shares; 2024Q4: 370,786 shares; 2025Q1: 370,786 shares 370,786$1.24M0.2%0Timeline
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,100 shares; 2024Q4: 116,100 shares; 2025Q1: 116,100 shares 116,100$1.22M0.19%0
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares 100,000$1.15M0.18%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,767 shares; 2024Q4: 153,767 shares; 2025Q1: 153,767 shares 153,767$886K0.14%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 22,450 shares; 2025Q1: 22,450 shares 22,450$264K0.04%0Timeline
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,200 shares; 2024Q4: 274,200 shares; 2025Q1: 274,200 shares 274,200$22.1K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput3,000,200$237Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal14,750,000$14.8M+9,250,000
NICE LTDNICE LTD NOTE 9/1principal15,000,000$14.7Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal14,500,000$13.9M+3,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal14,000,000$13.7M+6,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal11,500,000$12.5M+2,000,000
WIX COM LTDWIX COM LTD NOTE 8/1principal12,500,000$12.3Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal12,000,000$11.5M+7,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,000,000$10.6M+2,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,000,000$10.3Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,500,000$9.8M+2,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000,000$9.76M+5,000,000
LYFT INCLYFT INC NOTE 1.500% 5/1principal9,500,000$9.5Mnew
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal9,645,000$9.4Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal9,000,000$8.89M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal8,000,000$7.98Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,276,000$7.71M+4,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,500,000$7.66M+1,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,000,000$7.45Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal7,000,000$7.44M+5,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal8,000,000$7.27M0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal7,308,000$7.16Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,000,000$6.49M+3,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,000,000$6.11M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,000,000$5.76Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal6,000,000$5.29M0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal5,500,000$4.91M-1,500,000
LYFT INCLYFT INC Convertibleprincipal5,000,000$4.85Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,000,000$4.74Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,000,000$4.4Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,000,000$3.46M-1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,000,000$2.97M0
ITRON INCITRON INC NOTE 3/1principal2,500,000$2.58Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal2,669,000$2.57Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$1.95M-3,000,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QISSIMPLIFY EXCHANGE TRADED FUN4,000,000$98Mshares
SPYSTATE STR SPDR S&P 500 ETF T150,000$87.9Mput
PG&E CORPPG&E CORP9,000,000$9.81Mprincipal
LVROFLAVORO LTD ORD SHS CL A (CYM)1,732,500$8.3Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,000,000$2.21Mprincipal

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000923338-25-000003 base2025-05-09acceptance time not in the bulk data set