The Analysis of KIM, LLC's Holdings

Currently, KIM, LLC holds 73 types of securities in its portfolio with a total value $873.2M. In the most recent quarter, they have increased their positions in N/A (+26.1M shares, valued at $25.7M), N/A (+20.5M shares, valued at $20.5M), N/A (+19.1M shares, valued at $18.9M); decreased their positions in TE (-5.8M shares, valued at $38.8M), N/A (-1.2M shares, valued at $23.9M), N/A (-1.2M shares, valued at $19.2M); initiated new positions in N/A (+26.1M shares, valued at $25.7M), N/A (+19.1M shares, valued at $18.9M), N/A (+15.4M shares, valued at $16.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPMC SOUND POINT MERIDIAN CAP INC10.8M shares0.06%2025-12-312026-02-02

TIDAL TRUST II TIDAL TRUST II3.8M shares-24.90%2025-12-312026-02-02

TIDAL TRUST II TIDAL TRUST II2.8M shares-30.55%2025-12-312026-02-02

VSH VISHAY INTERTECHNOLOGY INC3.1M shares-1.99%2025-12-312026-02-02

ASPN ASPEN AEROGELS INC12.3M shares0.00%2025-12-312026-02-02

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE27.0M shares316.02%2025-12-312026-02-02

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP26.1M sharesnew addition2025-12-312026-02-02

VAIL RESORTS INC VAIL RESORTS INC25.2M shares0.00%2025-12-312026-02-02

Sponsored

CABLE ONE INC CABLE ONE INC25.0M shares150.00%2025-12-312026-02-02

MITEK SYS INC MITEK SYS INC20.0M shares0.00%2025-12-312026-02-02

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC14.8M shares48.00%2025-12-312026-02-02

AIRBNB INC AIRBNB INC19.1M sharesnew addition2025-12-312026-02-02

CSG SYS INTL INC CSG SYS INTL INC15.0M shares0.00%2025-12-312026-02-02

EXACT SCIENCES CORP EXACT SCIENCES CORP15.4M sharesnew addition2025-12-312026-02-02

FORD MTR CO FORD MTR CO15.0M sharesnew addition2025-12-312026-02-02

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL15.0M shares134.38%2025-12-312026-02-02

Sponsored

GUESS INC GUESS INC15.0M shares0.00%2025-12-312026-02-02

SNOWFLAKE INC SNOWFLAKE INC10.0M shares42.86%2025-12-312026-02-02

FLUOR CORP FLUOR CORP12.0M shares140.00%2025-12-312026-02-02

OSI SYSTEMS INC OSI SYSTEMS INC7.5M shares66.67%2025-12-312026-02-02

EVERGY INC EVERGY INC9.0M shares-21.74%2025-12-312026-02-02

SNAP INC SNAP INC10.0M shares0.00%2025-12-312026-02-02

RAPID7 INC RAPID7 INC10.0M sharesnew addition2025-12-312026-02-02

TE T1 ENERGY INC1.3M shares-81.72%2025-12-312026-02-02

Sponsored

ALARM COM HLDGS INC ALARM COM HLDGS INC9.0M shares0.00%2025-12-312026-02-02

KORE KORE GROUP HLDGS INC2.0M shares0.00%2025-12-312026-02-02

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC8.0M shares0.00%2025-12-312026-02-02

CMS ENERGY CORP CMS ENERGY CORP7.5M sharesnew addition2025-12-312026-02-02

HAEMONETICS CORP MASS HAEMONETICS CORP MASS7.5M shares0.00%2025-12-312026-02-02

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC7.5M shares0.00%2025-12-312026-02-02

CHYM CHIME FINL INC289.0K sharesnew addition2025-12-312026-02-02

GLOBAL PMTS INC GLOBAL PMTS INC8.0M sharesnew addition2025-12-312026-02-02

Sponsored

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP7.0M shares-30.00%2025-12-312026-02-02

ALARM COM HLDGS INC ALARM COM HLDGS INC6.9M shares14.45%2025-12-312026-02-02

WESTERN DIGITAL CORP WESTERN DIGITAL CORP1.5M shares-70.00%2025-12-312026-02-02

PPL CAP FDG INC PPL CAP FDG INC6.0M sharesnew addition2025-12-312026-02-02

ZIFF DAVIS INC ZIFF DAVIS INC6.7M shares-27.28%2025-12-312026-02-02

PG&E CORP PG&E CORP6.0M shares100.00%2025-12-312026-02-02

SPOTIFY USA INC SPOTIFY USA INC5.4M shares0.00%2025-12-312026-02-02

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP5.0M shares100.00%2025-12-312026-02-02

Sponsored

BOX INC BOX INC6.0M shares-36.84%2025-12-312026-02-02

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION5.7M shares0.00%2025-12-312026-02-02

TETRA TECH INC NEW TETRA TECH INC NEW5.0M sharesnew addition2025-12-312026-02-02

SMRT SMARTRENT INC2.7M shares0.00%2025-12-312026-02-02

DAYFORCE INC DAYFORCE INC5.0M shares-37.50%2025-12-312026-02-02

ITRON INC ITRON INC5.0M shares100.00%2025-12-312026-02-02

NUTANIX INC NUTANIX INC5.0M sharesnew addition2025-12-312026-02-02

WISDOMTREE INC WISDOMTREE INC4.0M sharesnew addition2025-12-312026-02-02

Sponsored

CHEFS WHSE INC CHEFS WHSE INC3.0M shares-45.45%2025-12-312026-02-02

TRIPADVISOR INC TRIPADVISOR INC4.0M shares0.00%2025-12-312026-02-02

ITRON INC ITRON INC3.7M shares22.97%2025-12-312026-02-02

DRAFTKINGS INC NEW DRAFTKINGS INC NEW4.0M shares0.00%2025-12-312026-02-02

NZF NUVEEN MUNICIPAL CREDIT INC250.0K shares0.00%2025-12-312026-02-02

LYFT INC LYFT INC2.5M shares0.00%2025-12-312026-02-02

NEA NUVEEN AMT FREE QLTY MUN INC243.7K shares0.00%2025-12-312026-02-02

DROPBOX INC DROPBOX INC2.5M shares0.00%2025-12-312026-02-02

Sponsored

LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC2.5M sharesnew addition2025-12-312026-02-02

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP2.5M shares-72.22%2025-12-312026-02-02

MMLP MARTIN MIDSTREAM PRTNRS L P950.0K shares87.59%2025-12-312026-02-02

LCI INDS LCI INDS2.5M shares0.00%2025-12-312026-02-02

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.5M shares0.00%2025-12-312026-02-02

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN2.5M shares0.00%2025-12-312026-02-02

MYI BLACKROCK MUNIYIELD QUALITY204.2K shares0.00%2025-12-312026-02-02

BLACKLINE INC BLACKLINE INC2.0M shares-33.33%2025-12-312026-02-02

Sponsored

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE2.0M shares0.00%2025-12-312026-02-02

SHAKE SHACK INC SHAKE SHACK INC2.0M sharesnew addition2025-12-312026-02-02

ETSY INC ETSY INC2.0M shares0.00%2025-12-312026-02-02

GLADSTONE CAP CORP GLADSTONE CAP CORP1.5M shares0.00%2025-12-312026-02-02

FIP FTAI INFRASTRUCTURE INC293.9K shares0.00%2025-12-312026-02-02

MYD BLACKROCK MUNIYIELD FD INC118.0K shares0.00%2025-12-312026-02-02

NAD NUVEEN QUALITY MUNCP INCOME100.0K shares0.00%2025-12-312026-02-02

MHD BLACKROCK MUNIHOLDINGS FD IN22.8K shares0.00%2025-12-312026-02-02

Sponsored

OUSTZ OUSTER INC274.2K shares0.00%2025-12-312026-02-02

Call Option Holdings

MMLP Call CallMARTIN MIDSTREAM PRTNRS L P43.1K shares-58.52%2025-12-312026-02-02

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR400.0K shares33.33%2025-12-312026-02-02

PLTR Put PutPALANTIR TECHNOLOGIES INC500.0K sharesnew addition2025-12-312026-02-02