AXQ Capital’s Kimco Realty KIM Stock Holding History

AXQ Capital’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
2026 Q2	$306K	Sell	12,056 -5,082	-30%	-$122K	0.03%	610
2026 Q1	$385K	Buy	+17,138	New	+$378K	0.05%	504

Other funds holding KIM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

AXQ Capital's KIM Position: Q2 2026 in Review

AXQ Capital reduced its Kimco Realty (KIM) stake by 30% in Q2 2026, selling an estimated $122K and leaving 12,056 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #610.

AXQ Capital first reported a position in KIM in Q1 2026 and has held it in 2 quarters since. The position peaked at $385K in Q1 2026. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

AXQ Capital held 12,056 shares of Kimco Realty worth $306K as of Q2 2026.
AXQ Capital sold 5,082 Kimco Realty shares in Q2 2026, an estimated $122K.
Kimco Realty made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #610 holding.
AXQ Capital first reported a position in Kimco Realty in Q1 2026 and has held it in 2 quarters since.
AXQ Capital's Kimco Realty position peaked at $385K in Q1 2026.
691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.