Carnegie Investment Counsel’s Kimco Realty KIM Stock Holding History

Carnegie Investment Counsel’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	$1.12M	Sell	44,214 -3,065	-6%	-$73.5K	0.02%	299
2026 Q1	$1.06M	Buy	47,279 +8,190	+21%	+$180K	0.02%	319
2025 Q4	$792K	Sell	39,089 -19,900	-34%	-$413K	0.01%	356
2025 Q3	$1.29M	Buy	58,989 +39,092	+196%	+$850K	0.02%	290
2025 Q2	$418K	Buy	+19,897	New	+$413K	0.01%	420
2020 Q4	–	Sell	-10,180	Closed	-$115K	–	434
2020 Q3	$115K	Hold	10,180	–	–	0.01%	403
2020 Q2	$131K	Hold	10,180	–	–	0.01%	403
2020 Q1	$98K	Hold	10,180	–	–	0.01%	391
2019 Q4	$211K	Hold	10,180	–	–	0.01%	406
2019 Q3	$213K	Hold	10,180	–	–	0.01%	397
2019 Q2	$188K	Hold	10,180	–	–	0.01%	415
2019 Q1	$188K	Hold	10,180	–	–	0.01%	406
2018 Q4	$149K	Sell	10,180 -10,180	-50%	-$160K	0.01%	359
2018 Q3	$320K	Buy	20,360 +10,180	+100%	+$171K	0.03%	283
2018 Q2	$167K	Hold	10,180	–	–	0.01%	364
2018 Q1	$147K	Hold	10,180	–	–	0.01%	357
2017 Q4	$148K	Hold	10,180	–	–	0.01%	368
2017 Q3	$192K	Hold	10,180	–	–	0.02%	340
2017 Q2	$204K	Buy	+10,180	New	+$200K	0.02%	334

Other funds holding KIM

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Carnegie Investment Counsel's KIM Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Kimco Realty (KIM) stake by 6.5% in Q2 2026, selling an estimated $73.5K and leaving 44,214 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #299.

Carnegie Investment Counsel first reported a position in KIM in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.29M in Q3 2025. 362 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

Carnegie Investment Counsel held 44,214 shares of Kimco Realty worth $1.12M as of Q2 2026.
Carnegie Investment Counsel sold 3,065 Kimco Realty shares in Q2 2026, an estimated $73.5K.
Kimco Realty made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #299 holding.
Carnegie Investment Counsel first reported a position in Kimco Realty in Q2 2017 and has held it in 19 quarters since.
Carnegie Investment Counsel's Kimco Realty position peaked at $1.29M in Q3 2025.
362 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.