KL

KIM, LLC

13F
KIM, LLC
Last update 2024-08-12 231 Stocks (27 new)
Value $1.08 Bil Turnover 15 %
Countries:
Top Holdings: ASPN(27.17%)RSSY(9.79%)QIS(9.39%)VSH(6.54%)AACT(2.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
KIM, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASPN 		Aspen Aerogels Inc
12,280,426
292888.160
-22.18%
27.170
-6.63%
15.930
-1.75%
+17.30%
1506.823
Construction
SPY PUT 		S&P 500 ETF TRUST ETF
350,000
190477.000
0%
17.670
0%
-
+11.47%
+21.33%
596470.496
 
RSSY 		Return Stacked U.S. Stocks & Futures Yield ETF
5,000,000
105513.500
New Holding
9.790
+9.79%
-
+0.92%
0%
152.857
 
QIS 		Simplify Multi-QIS Alternative ETF
4,000,000
101200.000
0%
9.390
0%
-
-1.46%
-1.70%
112.947
 
VSH 		Vishay Intertechnology Inc
3,159,384
70454.260
0%
6.540
0%
2.310
-20.56%
-27.89%
2330.484
Semiconductors
AACT 		Ares Acquisition Corp II
2,188,700
23353.430
+11.46%
2.170
+0.22%
3.500
+1.21%
+4.12%
679.375
Diversified Financial Services
KORE 		Kore Group Holdings Inc
2,000,000
21200.000
0%
1.970
0%
60.100
-36.04%
-59.80%
35.643
Telecommunication Services
FREY 		FREYR Battery Inc
11,500,000
19550.000
0%
1.810
0%
8.230
-28.57%
-43.85%
146.690
Industrial Products
LVRO 		Lavoro Ltd
1,732,500
17325.000
0%
1.610
0%
1.490
-12.10%
-44.78%
555.056
Agriculture
ANSC 		Agriculture & Natural Solutions Acquisition Corp
1,675,600
17158.140
0%
1.590
0%
3.880
+0.82%
0%
448.716
Diversified Financial Services

KIM, LLC's Historical Top Holdings Breakdowns

KIM, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RSSY 		Return Stacked U.S. Stocks & Futures Yield ETF2024-06-30New Buy
+9.79%
●
19.83 ($20.59) 21.18
$19.66
-4.52%
New holding
5,000,000
5,000,000
ASPN 		Aspen Aerogels Inc2024-06-30Reduce
-6.63%
●
14.82 ($23.47) 31.42
$18.51
-21.13%
Reduce -22.18%
12,280,426
-3,500,000
SCRM 		Screaming Eagle Acquisition Corp2024-06-30Sold Out
-3.08%
●
9.9 ($10.83) 12.52
$10.18
-6.00%
Sold Out
0
-2,678,687
LEGT.U 		Legato Merger Corp III2024-06-30Sold Out
-1.31%
●
10.11 ($10.17) 10.3
$10.39
2.16%
Sold Out
0
-1,200,000
GPATU 		GP-Act III Acquisition Corp2024-06-30New Buy
+1.07%
●
10.02 ($10.06) 10.08
$10.11
0.50%
New holding
1,153,120
1,153,120
LEGT 		Legato Merger Corp III2024-06-30New Buy
+0.94%
●
10.05 ($10.1) 10.17
$10.26
1.58%
New holding
1,006,000
1,006,000
TXO 		TXO Partners LP2024-06-30New Buy
+0.94%
●
17.81 ($19.88) 22.84
$18.15
-8.70%
New holding
500,000
500,000
PLAO 		Patria Latin American Opportunity Acquisition Corp2024-06-30Reduce
-0.90%
●
11.27 ($11.37) 11.65
$11.62
2.20%
Reduce -88.11%
100,000
-740,860
TRTLF 		TortoiseEcofin Acquisition Corp III2024-06-30Reduce
-0.82%
●
10.75 ($10.85) 10.93
$11.06
1.94%
Reduce -82.33%
150,231
-700,000
CNDA 		Concord Acquisition Corp II2024-06-30Sold Out
-0.82%
●
10.51 ($10.56) 10.62
$10.43
-1.23%
Sold Out
0
-725,100

KIM, LLC Total Holding History ($B)

To

KIM, LLC's Asset Allocation

To

KIM, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KIM, LLC's Hypothetical Growth since 2024-06-30

KIM, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

KIM, LLC's Holdings Heat Map

Size field:

KIM, LLC's Holdings Bubble Chart

KIM, LLC News

  • 1

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