Managers / Q4 2023 · view latest →
KIM, LLC
CIK 0001888968 · 4111 E 37TH STREET N, WICHITA, KS, 67220 · 316-828-8310
Reported Value
$979M
Q4 2023
Positions
349
Filings on Record
17
2019–present window
Filed
Feb 9, 2024
original filing
Summary
Kim, Llc reported $979M in U.S.-listed holdings across 349 positions for Q4 2023.
The portfolio is heavily concentrated: ASPN alone accounts for 25.4% of reported value.
Compared with Q3 2023, the fund opened 46 new positions and exited 104.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $976M | 64 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 76 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 72 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $1.1B | 78 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $868M | 58 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $793M | 48 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $989M | 40 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 246 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $946M | 256 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $979M | 349 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $991M | 407 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 447 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 526 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.8B | 655 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.1B | 840 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.1B | 862 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- KOCH INDUSTRIES INC028-10337
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.