Bridgewater Associates’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	$387K	Buy	+17,239	New	+$380K	﹤0.01%	922
2021 Q2	–	Sell	-19,718	Closed	-$370K	–	738
2021 Q1	$370K	Buy	+19,718	New	+$348K	﹤0.01%	400
2019 Q1	–	Sell	-132,954	Closed	-$1.95M	–	416
2018 Q4	$1.95M	Buy	+132,954	New	+$2.09M	0.02%	245
2018 Q3	–	Sell	-32,938	Closed	-$560K	–	423
2018 Q2	$560K	Sell	32,938 -21,062	-39%	-$318K	0.01%	322
2018 Q1	$778K	Buy	+54,000	New	+$832K	0.01%	339
2017 Q4	–	Sell	-16,874	Closed	-$330K	–	291
2017 Q3	$330K	Buy	+16,874	New	+$331K	﹤0.01%	270
2017 Q1	–	Sell	-81,200	Closed	-$2.04M	–	280
2016 Q4	$2.04M	Buy	+81,200	New	+$2.14M	0.02%	198
2014 Q4	–	Sell	-14,600	Closed	-$320K	–	385
2014 Q3	$320K	Buy	+14,600	New	+$335K	﹤0.01%	323
2013 Q3	–	Sell	-27,600	Closed	-$591K	–	358
2013 Q2	$591K	Buy	+27,600	New	+$632K	0.01%	235