KL
FIP icon

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
Q1 		$1.45M Hold
293,901
– – 0.21% 59
2025
Q4 		$1.35M Hold
293,901
– – 0.16% 71
2025
Q3 		$1.28M Hold
293,901
– – 0.14% 66
2025
Q2 		$1.81M Hold
293,901
– – 0.19% 69
2025
Q1 		$1.33M Hold
293,901
– – 0.21% 52
2024
Q4 		$2.13M Hold
293,901
– – 0.3% 40
2024
Q3 		$2.75M Hold
293,901
– – 0.34% 24
2024
Q2 		$2.54M Hold
293,901
– – 0.27% 43
2024
Q1 		$1.85M Hold
293,901
– – 0.23% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return