Cohen & Steers’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902M | Buy |
42,892,299
+8,928,631
| +26% | +$188M | 1.65% | 20 |
|
|
2025
Q1 | $721M | Buy |
33,963,668
+261,720
| +0.8% | +$5.56M | 1.33% | 21 |
|
|
2024
Q4 | $790M | Sell |
33,701,948
-5,140,887
| -13% | -$120M | 1.5% | 20 |
|
|
2024
Q3 | $902M | Sell |
38,842,835
-1,784,644
| -4% | -$41.4M | 1.6% | 18 |
|
|
2024
Q2 | $791M | Buy |
40,627,479
+13,263,474
| +48% | +$258M | 1.66% | 18 |
|
|
2024
Q1 | $537M | Sell |
27,364,005
-16,826,217
| -38% | -$330M | 1.12% | 20 |
|
|
2023
Q4 | $942M | Buy |
44,190,222
+3,022,995
| +7% | +$64.4M | 1.91% | 18 |
|
|
2023
Q3 | $724M | Sell |
41,167,227
-4,303,541
| -9% | -$75.7M | 1.66% | 18 |
|
|
2023
Q2 | $897M | Buy |
45,470,768
+12,742,963
| +39% | +$251M | 1.89% | 18 |
|
|
2023
Q1 | $639M | Sell |
32,727,805
-686,330
| -2% | -$13.4M | 1.38% | 21 |
|
|
2022
Q4 | $708M | Sell |
33,414,135
-6,486,601
| -16% | -$137M | 1.56% | 18 |
|
|
2022
Q3 | $734M | Buy |
39,900,736
+1,073,573
| +3% | +$19.8M | 1.64% | 21 |
|
|
2022
Q2 | $768M | Sell |
38,827,163
-2,272,657
| -6% | -$44.9M | 1.51% | 20 |
|
|
2022
Q1 | $1.02B | Sell |
41,099,820
-3,887,783
| -9% | -$96M | 1.7% | 21 |
|
|
2021
Q4 | $1.11B | Buy |
44,987,603
+7,313,900
| +19% | +$180M | 1.8% | 21 |
|
|
2021
Q3 | $782M | Buy |
37,673,703
+10,765,132
| +40% | +$223M | 1.46% | 25 |
|
|
2021
Q2 | $561M | Buy |
26,908,571
+14,555,421
| +118% | +$303M | 1.07% | 27 |
|
|
2021
Q1 | $232M | Buy |
12,353,150
+4,575,875
| +59% | +$85.8M | 0.5% | 38 |
|
|
2020
Q4 | $117M | Sell |
7,777,275
-4,388,547
| -36% | -$65.9M | 0.28% | 52 |
|
|
2020
Q3 | $137M | Sell |
12,165,822
-17,704,673
| -59% | -$199M | 0.36% | 41 |
|
|
2020
Q2 | $384M | Buy |
29,870,495
+9,196,141
| +44% | +$118M | 1.07% | 27 |
|
|
2020
Q1 | $200M | Buy |
20,674,354
+10,209,007
| +98% | +$98.7M | 0.65% | 32 |
|
|
2019
Q4 | $217M | Buy |
10,465,347
+2,586,987
| +33% | +$53.6M | 0.54% | 43 |
|
|
2019
Q3 | $165M | Buy |
+7,878,360
| New | +$164M | 0.41% | 51 |
|
|
2019
Q2 | – | Sell |
-38,090
| Closed | -$705K | – | 408 |
|
|
2019
Q1 | $705K | Hold |
38,090
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $558K | Hold |
38,090
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $638K | Hold |
38,090
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $647K | Sell |
38,090
-2,124
| -5% | -$36.1K | ﹤0.01% | 377 |
|
|
2018
Q1 | $579K | Sell |
40,214
-276,062
| -87% | -$3.97M | ﹤0.01% | 375 |
|
|
2017
Q4 | $5.74M | Sell |
316,276
-5,103,638
| -94% | -$92.6M | 0.02% | 228 |
|
|
2017
Q3 | $106M | Buy |
5,419,914
+661,103
| +14% | +$12.9M | 0.29% | 73 |
|
|
2017
Q2 | $87.3M | Sell |
4,758,811
-574,134
| -11% | -$10.5M | 0.23% | 78 |
|
|
2017
Q1 | $118M | Buy |
5,332,945
+4,781,719
| +867% | +$106M | 0.32% | 69 |
|
|
2016
Q4 | $13.9M | Hold |
551,226
| – | – | 0.04% | 154 |
|
|
2016
Q3 | $16M | Hold |
551,226
| – | – | 0.04% | 145 |
|
|
2016
Q2 | $17.3M | Sell |
551,226
-253,280
| -31% | -$7.95M | 0.04% | 138 |
|
|
2016
Q1 | $23.2M | Hold |
804,506
| – | – | 0.06% | 110 |
|
|
2015
Q4 | $21.3M | Hold |
804,506
| – | – | 0.06% | 104 |
|
|
2015
Q3 | $19.7M | Hold |
804,506
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $18.1M | Sell |
804,506
-2,418,451
| -75% | -$54.5M | 0.06% | 142 |
|
|
2015
Q1 | $86.5M | Sell |
3,222,957
-9,194,592
| -74% | -$247M | 0.23% | 67 |
|
|
2014
Q4 | $312M | Sell |
12,417,549
-19,135,802
| -61% | -$481M | 0.87% | 33 |
|
|
2014
Q3 | $691M | Sell |
31,553,351
-784,296
| -2% | -$17.2M | 2.09% | 11 |
|
|
2014
Q2 | $743M | Sell |
32,337,647
-1,069,831
| -3% | -$24.6M | 2.12% | 10 |
|
|
2014
Q1 | $731M | Buy |
33,407,478
+24,910,514
| +293% | +$545M | 2.21% | 11 |
|
|
2013
Q4 | $168M | Sell |
8,496,964
-2,387,916
| -22% | -$47.2M | 0.55% | 42 |
|
|
2013
Q3 | $220M | Sell |
10,884,880
-22,063,021
| -67% | -$445M | 0.71% | 30 |
|
|
2013
Q2 | $706M | Buy |
+32,947,901
| New | +$706M | 2.19% | 11 |
|