KIM, LLC
All 13F Filings
- Location
- Wichita, KS
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,234,931
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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):
361.8 K
(29.3% of total reported value)
· QoQ Δ:
+104.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 384.6 K | 44.0% | 0 | 137.8 K | -137.8 K |
| Debt | 488.5 K | 56.0% | 122.9 K | 0 | 122.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
1,234,931
Holdings
76
QoQ value change ($000)
89,870
(7.8%)
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.