AQR Capital Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
603,014
+172,060
| +40% | +$3.79M | 0.01% | 1206 |
|
|
2025
Q4 | $8.72M | Sell |
430,954
-707,576
| -62% | -$14.7M | ﹤0.01% | 1279 |
|
|
2025
Q3 | $24.7M | Buy |
1,138,530
+671,656
| +144% | +$14.6M | 0.02% | 798 |
|
|
2025
Q2 | $9.74M | Buy |
466,874
+217,982
| +88% | +$4.52M | 0.01% | 979 |
|
|
2025
Q1 | $5.23M | Sell |
248,892
-107,658
| -30% | -$2.35M | 0.01% | 1111 |
|
|
2024
Q4 | $8.35M | Sell |
356,550
-88,989
| -20% | -$2.16M | 0.01% | 882 |
|
|
2024
Q3 | $10.3M | Sell |
445,539
-149,631
| -25% | -$3.3M | 0.01% | 794 |
|
|
2024
Q2 | $11.4M | Buy |
595,170
+541,391
| +1,007% | +$10.1M | 0.02% | 720 |
|
|
2024
Q1 | $1.05M | Sell |
53,779
-55,226
| -51% | -$1.1M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $2.32M | Sell |
109,005
-31,702
| -23% | -$598K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $2.48M | Buy |
140,707
+92,784
| +194% | +$1.8M | 0.01% | 1235 |
|
|
2023
Q2 | $945K | Buy |
47,923
+9,340
| +24% | +$176K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $732K | Sell |
38,583
-12,792
| -25% | -$263K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $1.08M | Sell |
51,375
-9,958
| -16% | -$209K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $1.12M | Sell |
61,333
-16,339
| -21% | -$345K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1.53M | Sell |
77,672
-54,869
| -41% | -$1.26M | ﹤0.01% | 1233 |
|
|
2022
Q1 | $3.27M | Sell |
132,541
-20,793
| -14% | -$502K | 0.01% | 962 |
|
|
2021
Q4 | $3.78M | Sell |
153,334
-4,197
| -3% | -$97.1K | 0.01% | 902 |
|
|
2021
Q3 | $3.27M | Buy |
157,531
+38,197
| +32% | +$817K | 0.01% | 933 |
|
|
2021
Q2 | $2.49M | Buy |
119,334
+44,471
| +59% | +$922K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $1.4M | Sell |
74,863
-189,116
| -72% | -$3.34M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $3.86M | Sell |
263,979
-59,439
| -18% | -$786K | 0.01% | 867 |
|
|
2020
Q3 | $3.64M | Buy |
323,418
+287,405
| +798% | +$3.39M | 0.01% | 864 |
|
|
2020
Q2 | $460K | Sell |
36,013
-19,348
| -35% | -$215K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $535K | Sell |
55,361
-39,950
| -42% | -$686K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $1.97M | Sell |
95,311
-18,887
| -17% | -$396K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $2.38M | Sell |
114,198
-10,238
| -8% | -$195K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $2.3M | Buy |
124,436
+8,774
| +8% | +$159K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $2.14M | Buy |
115,662
+25,603
| +28% | +$439K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $1.32M | Sell |
90,059
-5,094
| -5% | -$80K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $1.59M | Sell |
95,153
-312
| -0.3% | -$5.24K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $1.62M | Sell |
95,465
-30,828
| -24% | -$466K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.82M | Buy |
126,293
+23,464
| +23% | +$361K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $1.87M | Sell |
102,829
-20,075
| -16% | -$376K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $2.4M | Buy |
122,904
+73,270
| +148% | +$1.44M | ﹤0.01% | 1314 |
|
|
2017
Q2 | $911K | Sell |
49,634
-51,535
| -51% | -$1.01M | ﹤0.01% | 1706 |
|
|
2017
Q1 | $2.23M | Sell |
101,169
-287,624
| -74% | -$6.91M | ﹤0.01% | 1333 |
|
|
2016
Q4 | $9.78M | Sell |
388,793
-106,752
| -22% | -$2.81M | 0.01% | 769 |
|
|
2016
Q3 | $14.3M | Buy |
495,545
+113,373
| +30% | +$3.45M | 0.02% | 660 |
|
|
2016
Q2 | $12M | Buy |
382,172
+191,345
| +100% | +$5.51M | 0.02% | 675 |
|
|
2016
Q1 | $5.49M | Buy |
190,827
+329
| +0.2% | +$8.88K | 0.01% | 855 |
|
|
2015
Q4 | $5.04M | Buy |
190,498
+49,928
| +36% | +$1.3M | 0.01% | 909 |
|
|
2015
Q3 | $3.43M | Sell |
140,570
-157,121
| -53% | -$3.77M | 0.01% | 921 |
|
|
2015
Q2 | $6.71M | Sell |
297,691
-15,227
| -5% | -$372K | 0.01% | 730 |
|
|
2015
Q1 | $8.4M | Buy |
312,918
+86,300
| +38% | +$2.32M | 0.02% | 593 |
|
|
2014
Q4 | $5.7M | Sell |
226,618
-62,920
| -22% | -$1.54M | 0.01% | 872 |
|
|
2014
Q3 | $6.34M | Sell |
289,538
-54,003
| -16% | -$1.24M | 0.02% | 740 |
|
|
2014
Q2 | $7.89M | Buy |
343,541
+13,400
| +4% | +$304K | 0.02% | 711 |
|
|
2014
Q1 | $7.22M | Buy |
330,141
+50,500
| +18% | +$1.08M | 0.02% | 707 |
|
|
2013
Q4 | $5.52M | Sell |
279,641
-26,900
| -9% | -$556K | 0.02% | 842 |
|
|
2013
Q3 | $6.19M | Sell |
306,541
-64,800
| -17% | -$1.38M | 0.02% | 733 |
|
|
2013
Q2 | $7.96M | Buy |
+371,341
| New | +$8.5M | 0.03% | 656 |
|
Other funds holding KIM
VPM
VCM
