Bayesian Capital Management’s Kimco Realty KIM Stock Holding History

Bayesian Capital 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
2025 Q3	–	Sell	-25,100	Closed	-$528K	–	682
2025 Q2	$528K	Buy	25,100 +13,100	+109%	+$272K	0.08%	273
2025 Q1	$255K	Buy	+12,000	New	+$262K	0.04%	434
2024 Q3	–	Sell	-29,100	Closed	-$566K	–	877
2024 Q2	$566K	Buy	+29,100	New	+$545K	0.06%	336
2024 Q1	–	Sell	-44,450	Closed	-$947K	–	955
2023 Q4	$947K	Buy	+44,450	New	+$839K	0.1%	241
2022 Q3	–	Sell	-35,600	Closed	-$704K	–	869
2022 Q2	$704K	Buy	+35,600	New	+$818K	0.13%	239
2020 Q3	–	Sell	-23,375	Closed	-$300K	–	609
2020 Q2	$300K	Buy	+23,375	New	+$260K	0.07%	343
2019 Q1	–	Sell	-22,211	Closed	-$325K	–	666
2018 Q4	$325K	Sell	22,211 -3,900	-15%	-$61.2K	0.07%	389
2018 Q3	$437K	Buy	+26,111	New	+$438K	0.07%	362

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bayesian Capital Management's KIM Position: Q3 2025 in Review

Bayesian Capital Management sold out of Kimco Realty (KIM) in Q3 2025, closing a stake of 25,100 shares — an estimated $528K sold.

Bayesian Capital Management first reported a position in KIM in Q3 2018 and held it in 8 quarters. The position peaked at $947K in Q4 2023. 621 funds tracked by Wall St. Rank hold KIM as of Q3 2025.

Bayesian Capital Management reported no remaining Kimco Realty position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 25,100 Kimco Realty shares in Q3 2025, an estimated $528K.
Bayesian Capital Management first reported a position in Kimco Realty in Q3 2018 and held it in 8 quarters.
Bayesian Capital Management's Kimco Realty position peaked at $947K in Q4 2023.
621 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.