Ownership history in KIM, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which KIM, LLC reported a position in TIDAL TR II (RSBY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,755,000 | -1,245,000 | -24.9% | 4.68% | $57.8M | $15.39 |
| 2025 Q3 | UNCHANGED | 5,000,000 | — | 0% | 7.14% | $81.78B | $16.02 |
| 2025 Q2 | UNCHANGED | 5,000,000 | — | 0% | 9.26% | $79.95B | $15.67 |
| 2025 Q1 | UNCHANGED | 5,000,000 | — | 0% | 9.81% | $85.20B | $16.70 |
| 2024 Q4 | UNCHANGED | 5,000,000 | — | 0% | 11.38% | $90.25B | $17.68 |
| 2024 Q3 | INITIATED | 5,000,000 | — | — | 10.00% | $98.85B | $18.94 |