KIM LLC’s FTAI Infrastructure FIP Stock Holding History

KIM LLC’s Portfolio FIP Stock Details FIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Hold	293,901	–	–	0.14%	61
2026 Q1	$1.45M	Hold	293,901	–	–	0.15%	59
2025 Q4	$1.35M	Hold	293,901	–	–	0.11%	71
2025 Q3	$1.28M	Hold	293,901	–	–	0.11%	66
2025 Q2	$1.81M	Hold	293,901	–	–	0.17%	69
2025 Q1	$1.33M	Hold	293,901	–	–	0.15%	52
2024 Q4	$2.13M	Hold	293,901	–	–	0.27%	40
2024 Q3	$2.75M	Hold	293,901	–	–	0.28%	24
2024 Q2	$2.54M	Hold	293,901	–	–	0.23%	43
2024 Q1	$1.85M	Hold	293,901	–	–	0.2%	52
2023 Q4	$1.14M	Hold	293,901	–	–	0.12%	119
2023 Q3	$946K	Hold	293,901	–	–	0.1%	157
2023 Q2	$1.08M	Hold	293,901	–	–	0.09%	166
2023 Q1	$882K	Hold	293,901	–	–	0.06%	229
2022 Q4	$867K	Sell	293,901 -31,439	-10%	-$87K	0.05%	317
2022 Q3	$781K	Buy	+325,340	New	+$930K	0.04%	402

Other funds holding FIP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Caspian Capital New York $176M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KIM LLC's FIP Position: Q2 2026 in Review

KIM LLC held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 293,901 shares worth $1.36M. The position accounts for 0.14% of the portfolio, ranked #61.

KIM LLC first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.75M in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

KIM LLC held 293,901 shares of FTAI Infrastructure worth $1.36M as of Q2 2026.
KIM LLC left its FTAI Infrastructure share count unchanged in Q2 2026.
FTAI Infrastructure made up 0.14% of KIM LLC's portfolio in Q2 2026, its #61 holding.
KIM LLC first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
KIM LLC's FTAI Infrastructure position peaked at $2.75M in Q3 2024.
176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on KIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.