C
KIM icon

Covestor’s Kimco Realty KIM Stock Holding History

Covestor’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 		$26K Sell
1,042
-257
-20% -$6.17K 0.02% 1082
2026
Q1 		$29K Sell
1,299
-1,383
-52% -$30.5K 0.02% 967
2025
Q4 		$54K Buy
2,682
+1,820
+211% +$37.8K 0.03% 881
2025
Q3 		$19K Buy
862
+192
+29% +$4.17K 0.01% 1288
2025
Q2 		$14K Sell
670
-17
-2% -$352 0.01% 1373
2025
Q1 		$15K Buy
687
+13
+2% +$284 0.01% 1289
2024
Q4 		$16K Sell
674
-3
-0.4% -$73 0.01% 1294
2024
Q3 		$16K Sell
677
-2,586
-79% -$57.1K 0.01% 1302
2024
Q2 		$63K Sell
3,263
-3,321
-50% -$62.2K 0.04% 749
2024
Q1 		$129K Buy
6,584
+4,827
+275% +$96K 0.08% 361
2023
Q4 		$37K Sell
1,757
-8
-0.5% -$151 0.03% 971
2023
Q3 		$31K Sell
1,765
-852
-33% -$16.5K 0.02% 967
2023
Q2 		$51K Buy
2,617
+55
+2% +$1.04K 0.04% 771
2023
Q1 		$50K Sell
2,562
-378
-13% -$7.78K 0.04% 706
2022
Q4 		$62K Sell
2,940
-2,092
-42% -$44K 0.05% 631
2022
Q3 		$93K Sell
5,032
-293
-6% -$6.18K 0.08% 393
2022
Q2 		$106K Sell
5,325
-863
-14% -$19.8K 0.08% 386
2022
Q1 		$153K Buy
6,188
+2,231
+56% +$53.9K 0.1% 264
2021
Q4 		$98K Buy
+3,957
New +$91.5K 0.14% 169

Other funds holding KIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
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

Covestor's KIM Position: Q2 2026 in Review

Covestor reduced its Kimco Realty (KIM) stake by 20% in Q2 2026, selling an estimated $6.17K and leaving 1,042 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #1082.

Covestor first reported a position in KIM in Q4 2021 and has held it in 19 quarters since. The position peaked at $153K in Q1 2022. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Covestor held 1,042 shares of Kimco Realty worth $26K as of Q2 2026.
  • Covestor sold 257 Kimco Realty shares in Q2 2026, an estimated $6.17K.
  • Kimco Realty made up 0.02% of Covestor's portfolio in Q2 2026, its #1082 holding.
  • Covestor first reported a position in Kimco Realty in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Kimco Realty position peaked at $153K in Q1 2022.
  • 691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.