Ownership history in KIM, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π KIM, LLC underperformed the S&P 500 by β31.9% annually on this RSBY position. Average cost basis: $18.94. Maximum drawdown during holding period: β18.7%.
β Significantly underperformed the S&P 500 by 31.9% ann.
5 quarters analyzed
Best entry: $18.94 (2024 Q3) Β· Worst: $18.94 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 1 trim. Bought during 0 of 4 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.68% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.