Contravisory Investment Management’s Kimco Realty KIM Stock Holding History

Contravisory Investment 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	$82.4K	Buy	+3,250	New	+$78K	0.01%	245
2025 Q2	–	Sell	-23,564	Closed	-$500K	–	417
2025 Q1	$500K	Buy	+23,564	New	+$514K	0.11%	146
2022 Q4	–	Sell	-23,549	Closed	-$434K	–	325
2022 Q3	$434K	Hold	23,549	–	–	0.14%	79
2022 Q2	$466K	Sell	23,549 -998	-4%	-$22.9K	0.15%	74
2022 Q1	$606K	Sell	24,547 -3,319	-12%	-$80.1K	0.17%	68
2021 Q4	$687K	Buy	27,866 +7,347	+36%	+$170K	0.19%	72
2021 Q3	$426K	Buy	+20,519	New	+$439K	0.13%	97
2020 Q2	–	Sell	-25,675	Closed	-$248K	–	292
2020 Q1	$248K	Sell	25,675 -2,413	-9%	-$41.4K	0.11%	102
2019 Q4	$582K	Buy	28,088 +306	+1%	+$6.42K	0.21%	51
2019 Q3	$580K	Buy	27,782 +109	+0.4%	+$2.07K	0.22%	49
2019 Q2	$511K	Buy	27,673 +323	+1%	+$5.85K	0.2%	54
2019 Q1	$506K	Buy	27,350 +183	+0.7%	+$3.14K	0.2%	56
2018 Q4	$398K	Buy	+27,167	New	+$427K	0.17%	73

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 $3.38T AUM 44.17% 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

Contravisory Investment Management's KIM Position: Q2 2026 in Review

Contravisory Investment Management opened a new position in Kimco Realty (KIM) in Q2 2026: 3,250 shares worth $82.4K. The stake represents 0.01% of the portfolio and ranks #245 among its holdings. This is a return to the name: Contravisory Investment Management previously reported a position in KIM as recently as Q1 2025.

Contravisory Investment Management first reported a position in KIM in Q4 2018 and has held it in 13 quarters since. The position peaked at $687K in Q4 2021. 693 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

Contravisory Investment Management held 3,250 shares of Kimco Realty worth $82.4K as of Q2 2026.
Kimco Realty was a new Contravisory Investment Management position in Q2 2026.
Kimco Realty made up 0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #245 holding.
Contravisory Investment Management first reported a position in Kimco Realty in Q4 2018 and has held it in 13 quarters since.
Contravisory Investment Management's Kimco Realty position peaked at $687K in Q4 2021.
693 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.