Axa
KIM icon

Axa’s Kimco Realty KIM Stock Holding History

Axa’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-893,011
Closed -$18.8M – 599
2025
Q2 		$18.8M Buy
893,011
+41,290
+5% +$856K 0.05% 289
2025
Q1 		$18.1M Sell
851,721
-34,619
-4% -$756K 0.06% 290
2024
Q4 		$20.8M Buy
886,340
+25,411
+3% +$615K 0.06% 266
2024
Q3 		$20M Buy
860,929
+9,297
+1% +$205K 0.06% 277
2024
Q2 		$16.6M Buy
851,632
+68,382
+9% +$1.28M 0.05% 298
2024
Q1 		$15.4M Buy
783,250
+102,443
+15% +$2.04M 0.05% 326
2023
Q4 		$14.5M Sell
680,807
-38,082
-5% -$719K 0.05% 331
2023
Q3 		$12.6M Sell
718,889
-19,587
-3% -$380K 0.04% 351
2023
Q2 		$14.6M Sell
738,476
-537,179
-42% -$10.1M 0.05% 341
2023
Q1 		$24.9M Buy
1,275,655
+1,049
+0.1% +$21.6K 0.09% 257
2022
Q4 		$27M Buy
1,274,606
+69,321
+6% +$1.46M 0.1% 245
2022
Q3 		$22.2M Buy
1,205,285
+33,720
+3% +$711K 0.09% 264
2022
Q2 		$23.2M Sell
1,171,565
-34,103
-3% -$784K 0.09% 264
2022
Q1 		$29.8M Hold
1,205,668
– – 0.08% 269
2021
Q4 		$29.7M Sell
1,205,668
-255,598
-17% -$5.91M 0.08% 275
2021
Q3 		$30.3M Buy
1,461,266
+534,902
+58% +$11.4M 0.09% 262
2021
Q2 		$19.3M Hold
926,364
– – 0.05% 355
2021
Q1 		$17.4M Sell
926,364
-42,200
-4% -$745K 0.05% 384
2020
Q4 		$14.5M Buy
968,564
+812,559
+521% +$10.8M 0.05% 403
2020
Q3 		$1.76M Sell
156,005
-113,560
-42% -$1.34M 0.01% 841
2020
Q2 		$3.46M Buy
269,565
+58,338
+28% +$649K 0.01% 708
2020
Q1 		$2.04M Sell
211,227
-159,035
-43% -$2.73M 0.01% 733
2019
Q4 		$7.67M Buy
370,262
+129,097
+54% +$2.71M 0.03% 506
2019
Q3 		$5.04M Sell
241,165
-375,600
-61% -$7.15M 0.02% 649
2019
Q2 		$11.4M Sell
616,765
-245,700
-28% -$4.45M 0.04% 437
2019
Q1 		$16M Sell
862,465
-336,702
-28% -$5.78M 0.06% 354
2018
Q4 		$17.6M Sell
1,199,167
-59,900
-5% -$940K 0.08% 296
2018
Q3 		$21.1M Buy
1,259,067
+290,429
+30% +$4.87M 0.08% 291
2018
Q2 		$16.5M Buy
968,638
+6,297
+0.7% +$95.1K 0.06% 324
2018
Q1 		$13.9M Buy
962,341
+366,441
+61% +$5.64M 0.06% 365
2017
Q4 		$10.8M Buy
595,900
+577,391
+3,120% +$10.8M 0.04% 443
2017
Q3 		$362K Buy
+18,509
New +$363K ﹤0.01% 1154
2017
Q1 		– Sell
-16,648
Closed -$419K – 1295
2016
Q4 		$419K Sell
16,648
-61,448
-79% -$1.62M ﹤0.01% 1087
2016
Q3 		$2.26M Sell
78,096
-28,981
-27% -$883K 0.01% 729
2016
Q2 		$3.36M Buy
107,077
+32,000
+43% +$921K 0.02% 645
2016
Q1 		$2.16M Sell
75,077
-3,222
-4% -$87K 0.01% 737
2015
Q4 		$2.07M Buy
78,299
+23,495
+43% +$612K 0.01% 761
2015
Q3 		$1.34M Sell
54,804
-83,000
-60% -$1.99M 0.01% 857
2015
Q2 		$3.11M Hold
137,804
– – 0.01% 692
2015
Q1 		$3.7M Buy
137,804
+22,123
+19% +$594K 0.02% 666
2014
Q4 		$2.91M Buy
115,681
+19,154
+20% +$469K 0.01% 701
2014
Q3 		$2.12M Buy
96,527
+14,627
+18% +$335K 0.01% 733
2014
Q2 		$1.88M Buy
81,900
+5,000
+7% +$114K 0.01% 790
2014
Q1 		$1.68M Buy
76,900
+31,415
+69% +$669K 0.01% 809
2013
Q4 		$898K Sell
45,485
-13,000
-22% -$269K ﹤0.01% 941
2013
Q3 		$1.18M Sell
58,485
-300
-0.5% -$6.4K 0.01% 839
2013
Q2 		$1.26M Buy
+58,785
New +$1.35M 0.01% 792

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Axa's KIM Position: Q3 2025 in Review

Axa sold out of Kimco Realty (KIM) in Q3 2025, closing a stake of 893,011 shares — an estimated $18.8M sold.

Axa first reported a position in KIM in Q2 2013 and held it in 47 quarters. The position peaked at $30.3M in Q3 2021. 620 funds tracked by Wall St. Rank hold KIM as of Q3 2025.

  • Axa reported no remaining Kimco Realty position as of Q3 2025 after selling out during the quarter.
  • Axa sold 893,011 Kimco Realty shares in Q3 2025, an estimated $18.8M.
  • Axa first reported a position in Kimco Realty in Q2 2013 and held it in 47 quarters.
  • Axa's Kimco Realty position peaked at $30.3M in Q3 2021.
  • 620 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.