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KIM, LLC

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13F filer, CIK 1888968, WICHITA, KS

KIM, LLC reported $975,869,568 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 52.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001888968-26-000002

Period
2026-03-31
Reported value
$976M
Holdings
64
Top 10 weight
52.44%
New
17
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETPRInew+2,074,034$24M
MQYnew+108,577$1.19M
MMLPadded+52,862$146K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSSYreduced-1,245,000-$27.7M
RSBYreduced-1,245,000-$23.1M
VSHreduced-1,151,619-$20.7M
TEexited-1,300,000-$8.68M
BLACKROCK MUNIYIELD FUNDexited-117,981-$1.24M

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 2026

Share positions as resolved from 13F-HR 0001888968-26-000002, largest first. % of portfolio is the value over $678,371,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,784,192 shares; 2025Q3: 10,784,192 shares; 2025Q4: 10,790,928 shares; 2026Q1: 10,790,928 shares 10,790,928$96.6M14.24%0Timeline
RSBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 3,755,000 shares; 2026Q1: 2,510,000 shares 2,510,000$46.7M6.88%-1,245,000Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,280,426 shares; 2024Q4: 12,280,426 shares; 2025Q1: 12,280,426 shares; 2025Q2: 12,280,426 shares; 2025Q3: 12,280,426 shares; 2025Q4: 12,280,426 shares; 2026Q1: 12,280,426 shares 12,280,426$42M6.19%0Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 4,075,000 shares; 2025Q4: 2,830,000 shares; 2026Q1: 1,585,000 shares 1,585,000$35.3M5.2%-1,245,000Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159,384 shares; 2024Q4: 3,159,384 shares; 2025Q1: 3,159,384 shares; 2025Q2: 3,159,384 shares; 2025Q3: 3,159,384 shares; 2025Q4: 3,096,454 shares; 2026Q1: 1,944,835 shares 1,944,835$35M5.16%-1,151,619Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,074,034 shares 2,074,034$24M3.54%newTimeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares 2,000,000$18M2.66%0
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,032 shares; 2026Q1: 289,032 shares 289,032$5.41M0.8%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656,173 shares; 2024Q4: 2,656,173 shares; 2025Q1: 2,656,173 shares; 2025Q2: 2,656,173 shares; 2025Q3: 2,656,173 shares; 2025Q4: 2,656,173 shares; 2026Q1: 2,656,173 shares 2,656,173$3.98M0.59%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$3.04M0.45%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506,394 shares; 2025Q4: 949,957 shares; 2026Q1: 1,002,819 shares 1,002,819$2.77M0.41%+52,862Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,700 shares; 2024Q4: 243,700 shares; 2025Q1: 243,700 shares; 2025Q2: 243,700 shares; 2025Q3: 243,700 shares; 2025Q4: 243,700 shares; 2026Q1: 243,700 shares 243,700$2.74M0.4%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,007 shares; 2024Q4: 201,007 shares; 2025Q1: 201,007 shares; 2025Q2: 203,124 shares; 2025Q3: 204,185 shares; 2025Q4: 204,185 shares; 2026Q1: 204,185 shares 204,185$2.15M0.32%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,901 shares; 2024Q4: 293,901 shares; 2025Q1: 293,901 shares; 2025Q2: 293,901 shares; 2025Q3: 293,901 shares; 2025Q4: 293,901 shares; 2026Q1: 293,901 shares 293,901$1.45M0.21%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,577 shares 108,577$1.19M0.18%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.15M0.17%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,450 shares; 2024Q4: 22,450 shares; 2025Q1: 22,450 shares; 2025Q2: 22,686 shares; 2025Q3: 22,805 shares; 2025Q4: 22,805 shares; 2026Q1: 22,805 shares 22,805$257K0.04%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput300,000$195M-100,000
PLTRPALANTIR TECHNOLOGIES INC COMput700,000$102M+200,000

Principal amounts

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

SecurityTypeAmountValueChange
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal25,500,000$25.5Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal16,693,000$16.6Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal17,000,000$16.2M+9,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal15,400,000$16M+400,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,500,000$15.8M+12,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,000,000$14.8M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,800,000$14.2M-3,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,000,000$12.9M+5,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,089,000$12.7M+7,089,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,000,000$12.5M+6,000,000
LCI INDSLCI INDS Convertibleprincipal10,000,000$12.1Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal12,000,000$10.5Mnew
LYFT INCLYFT INC Convertibleprincipal10,000,000$10.2M+7,500,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal6,563,000$10.1M-937,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal10,000,000$9.81M0
ITRON INCITRON INC NOTE 1.375% 7/1principal9,439,000$9.49M+5,750,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal10,000,000$9.22M+1,000,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal9,165,000$8.98M+2,500,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal10,030,000$8.83M+2,030,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal7,650,000$7.72M-350,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$7.61Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal6,000,000$7.3M-9,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$6.86Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,500,000$6.76M+3,500,000
BLOCK INCBLOCK INC NOTE 5/0principal6,400,000$6.37Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,285,000$6.05M+4,285,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal4,000,000$5.4M-5,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal4,000,000$5.38Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,000,000$5.09Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000,000$4.46M-2,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal5,000,000$4.45Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,690,000$4.44M-5,310,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,410,000$4M-2,590,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,000,000$3.66Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,000,000$3.54M-7,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal3,500,000$3.49Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,000,000$3.24Mnew
LCI INDSLCI INDS NOTE 1.125% 5/1principal2,500,000$2.48M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,500,000$2.48M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal2,000,000$2.08Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$1.89M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal2,000,000$1.88M+500,000
BOX INCBOX INC NOTE 1.500% 9/1principal2,000,000$1.84M-4,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,000,000$1.29Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal658,000$654K-5,000,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE27,000,000$27Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP26,126,000$25.7Mprincipal
VAIL RESORTS INCVAIL RESORTS INC25,231,000$25.2Mprincipal
CABLE ONE INCCABLE ONE INC25,000,000$24.7Mprincipal
MITEK SYS INCMITEK SYS INC20,000,000$19.8Mprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A19,055,000$18.9Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP15,384,000$16.1Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY15,000,000$15.6Mprincipal
GUESS INCGUESS INC15,000,000$14.9Mprincipal
TET1 ENERGY INC1,300,000$8.68Mshares
CMS ENERGY CORPCMS ENERGY CORP7,500,000$8.04Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,500,000$7.54Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC6,867,000$6.88Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP1,500,000$6.88Mprincipal
SPOTIFY USA INCSPOTIFY USA INC5,382,000$6.12Mprincipal
DAYFORCE INCDAYFORCE INC5,000,000$4.96Mprincipal
ITRON INCITRON INC5,000,000$4.96Mprincipal
WISDOMTREE INCWISDOMTREE INC4,000,000$4.64Mprincipal
CHEFS WHSE INCCHEFS WHSE INC3,000,000$4.56Mprincipal
TripAdvisor IncTripAdvisor Inc4,000,000$3.94Mprincipal
DROPBOX INCDROPBOX INC2,500,000$2.53Mprincipal
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC2,500,000$2.51Mprincipal
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP2,500,000$2.48Mprincipal
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN2,500,000$2.32Mprincipal
BLACKLINE INCBLACKLINE INC2,000,000$2.11Mprincipal
ETSY INCETSY INC2,000,000$1.85Mprincipal
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND117,981$1.24Mshares
MMLPMARTIN MIDSTREAM PRTNRS L P43,100$112Kcall
OUSTER INCOUSTER INC274,200$17.5Kshares

How Q1 2026 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 0001888968-26-000002 base2026-05-12acceptance time not in the bulk data set