KIM, LLC
CIK 1888968
13F filing for Q2 2026・No. 2,582
- Holdings
- US$1B
- Quarter change
- +US$27.38M
- Entries
- 69
- Net bought (estimate)
- −US$39.23M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 0
- Cut 2
- Added 4
- Corporate actions 0
- Unchanged 11
Largest holdings
20 stocks worth US$350.55M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SOUND POINT MERIDIAN CAP INCCOMMON STOCK | Unchanged | 10,790,928 | US$106.83M | 30.47% |
| ASPEN AEROGELS INCCOM | Unchanged | 12,280,426 | US$77.86M | 22.21% |
| VSHVISHAY INTERTECHNOLOGY INCCOM | AddedSplit 1:2 | 1,107,866 | US$59.58M | 17.00% |
| ENERGY TRANSFER L P9.250% FXD PFD I | Unchanged | 2,074,034 | US$23.77M | 6.78% |
| TIDAL TRUST IIRETU STAC BD ETF | Cut | 1,265,000 | US$23.34M | 6.66% |
| KORE GROUP HLDGS INCCOM NEW | Unchanged | 2,000,000 | US$18.46M | 5.27% |
| TIDAL TRUST IIRETU S YIEL ETF | Cut | 340,000 | US$8.68M | 2.48% |
| DPCDPC HOLDINGS PLCORDINARY SHARES | New | 127,868 | US$6.27M | 1.79% |
| CHYMCHIME FINL INCCOM SHS CL A | Unchanged | 289,032 | US$5.92M | 1.69% |
| NUVEEN MUN CR INCOME FDCOM SH BEN INT | Unchanged | 250,000 | US$3.17M | 0.90% |
Sign in (free) to see its 20 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.