KIM, LLC
All 13F Filings
- Location
- Wichita, KS
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,003,252
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 69 | 1,003,252 | 13F-HR | KIM, LLC |
| Q1 2026 | 5/12/2026 | 64 | 975,870 | 13F-HR | KIM, LLC |
| Q4 2025 | 2/2/2026 | 76 | 1,234,931 | 13F-HR | KIM, LLC |
| Q3 2025 | 11/12/2025 | 72 | 1,145,061 | 13F-HR | KIM, LLC |
| Q2 2025 | 8/15/2025 | 1 | 192,821 | 13F-HR/A - NEW HOLDINGS | KIM, LLC |
| Q2 2025 | 8/11/2025 | 77 | 862,946 | 13F-HR | KIM, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
268.4 K
(26.7% of total reported value)
· QoQ Δ:
-29.14 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 318.5 K | 43.3% | 0 | 3.148 K | -3.148 K |
| ETFs | 32.02 K | 4.4% | 32.02 K | 0 | 32.02 K |
| Debt | 384.3 K | 52.3% | 27.65 K | 0 | 27.65 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,003,252
Holdings
69
QoQ value change ($000)
27,382
(2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.