Ownership history in KIM, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which KIM, LLC reported a position in SPDR S&P 500 ETF TR (SPY). 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 | ADDED | 400,000 | +100,000 | +33.3% | 22.09% | $272.8M | $681.92 |
| 2025 Q3 | ADDED | 300,000 | +150,000 | +100.0% | 17.45% | $199.85B | $664.22 |
| 2025 Q2 | UNCHANGED | 150,000 | — | 0% | 10.74% | $92.68B | $614.33 |
| 2024 Q4 | REDUCED | 150,000 | -150,000 | -50.0% | 11.08% | $87.91B | $579.28 |
As of 2025 Q4 — sorted by position size