Ownership history in KIM, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which KIM, LLC reported a position in TIDAL TR II (RSSY). 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 | 2,830,000 | -1,245,000 | -30.6% | 4.40% | $54.3M | $19.20 |
| 2025 Q3 | REDUCED | 4,075,000 | -925,000 | -18.5% | 7.16% | $81.96B | $19.72 |
| 2025 Q2 | UNCHANGED | 5,000,000 | — | 0% | 10.74% | $92.68B | $18.17 |
| 2025 Q1 | UNCHANGED | 5,000,000 | — | 0% | 10.25% | $89.00B | $17.45 |
As of 2025 Q4 — sorted by position size