Baker Ellis Asset Management’s Kimco Realty KIM Stock Holding History

Baker Ellis Asset Management’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	$3.32M	Sell	131,020 -100	-0.1%	-$2.4K	0.34%	67
2026 Q1	$2.95M	Buy	131,120 +1,500	+1%	+$33.1K	0.35%	70
2025 Q4	$2.63M	Sell	129,620 -4,085	-3%	-$84.8K	0.32%	72
2025 Q3	$2.92M	Sell	133,705 -1,990	-1%	-$43.3K	0.36%	69
2025 Q2	$2.85M	Buy	135,695 +1,350	+1%	+$28K	0.39%	67
2025 Q1	$2.85M	Buy	134,345 +2,417	+2%	+$52.8K	0.41%	68
2024 Q4	$3.09M	Buy	131,928 +1,075	+0.8%	+$26K	0.45%	62
2024 Q3	$3.04M	Buy	130,853 +1,900	+1%	+$41.9K	0.43%	68
2024 Q2	$2.51M	Sell	128,953 -849	-0.7%	-$15.9K	0.38%	70
2024 Q1	$2.55M	Buy	129,802 +680	+0.5%	+$13.5K	0.38%	71
2023 Q4	$2.75M	Sell	129,122 -4,046	-3%	-$76.4K	0.44%	65
2023 Q3	$2.34M	Sell	133,168 -7,080	-5%	-$137K	0.42%	61
2023 Q2	$2.77M	Sell	140,248 -1,726	-1%	-$32.5K	0.47%	61
2023 Q1	$2.77M	Buy	141,974 +6,111	+4%	+$126K	0.5%	58
2022 Q4	$2.88M	Buy	135,863 +6,845	+5%	+$144K	0.56%	52
2022 Q3	$2.38M	Buy	129,018 +13,770	+12%	+$290K	0.52%	56
2022 Q2	$2.28M	Sell	115,248 -907	-0.8%	-$20.8K	0.47%	58
2022 Q1	$2.87M	Sell	116,155 -365	-0.3%	-$8.81K	0.51%	56
2021 Q4	$2.87M	Buy	116,520 +4,435	+4%	+$103K	0.51%	58
2021 Q3	$2.48M	Buy	112,085 +2,670	+2%	+$57.1K	0.48%	61
2021 Q2	$2.28M	Buy	109,415 +8,854	+9%	+$184K	0.45%	62
2021 Q1	$1.89M	Buy	100,561 +4,417	+5%	+$77.9K	0.41%	66
2020 Q4	$1.44M	Buy	96,144 +10,720	+13%	+$142K	0.34%	73
2020 Q3	$962K	Buy	85,424 +15,129	+22%	+$179K	0.27%	80
2020 Q2	$903K	Buy	+70,295	New	+$782K	0.27%	86

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

Baker Ellis Asset Management's KIM Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Kimco Realty (KIM) stake by 0.08% in Q2 2026, selling an estimated $2.4K and leaving 131,020 shares worth $3.32M. The position accounts for 0.34% of the portfolio, ranked #67.

Baker Ellis Asset Management first reported a position in KIM in Q2 2020 and has held it in 25 quarters since. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

Baker Ellis Asset Management held 131,020 shares of Kimco Realty worth $3.32M as of Q2 2026.
Baker Ellis Asset Management sold 100 Kimco Realty shares in Q2 2026, an estimated $2.4K.
Kimco Realty made up 0.34% of Baker Ellis Asset Management's portfolio in Q2 2026, its #67 holding.
Baker Ellis Asset Management first reported a position in Kimco Realty in Q2 2020 and has held it in 25 quarters since.
691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.