KIM LLC
Q3 2023 Form 13-F
WICHITA, KANSAS
CIK 0001888968
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2024
$990.7M Reported Value Total
Reported value
$990.7M
Quarter over quarter
-7.7%
Holdings
406
Top-10 concentration
52.5%
Filing Structure
Reports holdings for
- Koch Inc · since Q4 2024
- KOCH INDUSTRIES INC · File #028-10337 · Q2 2022 – Q4 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Adam Fitzsimmons
Assistant Secretary
Filing Navigation
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 13, 2023 |
| Form | 13F-HR |
| Reported value | $990.7M |
| Positions | 406 |
| Change in reported value | -15.3% |
| New positions | 59 |
| Exited positions | 100 |
| Position turnover | 31.4% |
| Top-10 concentration | 52.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
20 | $1.0B |
|
Q1 2026 13F
Filed May 12, 2026
|
17 | $975.9M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
18 | $1.2B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
17 | $1.1B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
23 | $1.1B |
|
Q1 2025 13F
Filed May 9, 2025
|
23 | $868.4M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
25 | $793.4M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
25 | $988.6M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
229 | $1.1B |
|
Q1 2024 13F
Filed May 13, 2024
|
248 | $946.0M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
347 | $978.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
406 | $990.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
447 | $1.2B |
|
Q1 2023 13F
Filed May 11, 2023
|
525 | $1.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
596 | $1.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
810 | $2.1B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
852 | $2.1B |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VSH VISHAY INTERTECHNOLOGY INC | $142.7M | 14.4% |
| 2 | ASPN ASPEN AEROGELS INC | $135.7M | 13.7% |
| 3 | QIS SIMPLIFY EXCHANGE TRADED FUN | $103.8M | 10.47% |
| 4 | FREY FREYR BATTERY | $56.2M | 5.68% |
| 5 | HCVI HENNESSY CAPITAL INVST CORP | $18.1M | 1.82% |
| 6 | LVRO LAVORO LTD | $17.3M | 1.75% |
| 7 | NETD NABORS ENERGY TRANSITION COR | $14.8M | 1.49% |
| 8 | RRAC RIGEL RESOURCE ACQ CORP | $10.9M | 1.1% |
| 9 | RENEF CARTESIAN GROWTH CORP II | $10.5M | 1.06% |
| 10 | CDAQ COMPASS DIGITAL ACQUISITN CO | $10.3M | 1.04% |
| 11 | KDKRW ARES ACQUISITION CORP II | $9.8M | 0.98% |
| 12 | SKGR SK GROWTH OPPORTUNITIES CORP | $9.5M | 0.96% |
| 13 | PRLH PEARL HOLDINGS ACQUISITN COR | $8.5M | 0.85% |
| 14 | FLD FTAC EMERALD ACQUISITION COR | $8.1M | 0.81% |
| 15 | IPXX INFLECTION PT ACQUISITN CRP | $7.7M | 0.77% |
| 16 | SCRM SCREAMING EAGLE ACQUISITN CO | $7.6M | 0.77% |
| 17 | GHIX GORES HOLDINGS IX INC | $7.5M | 0.76% |
| 18 | SEDA SDCL EDGE ACQUISITION CORP | $7.4M | 0.75% |
| 19 | KVAC KEEN VISION ACQUISITION CORP | $7.3M | 0.73% |
| 20 | HCMA HCM ACQUISITION CO | $7.1M | 0.72% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.