Daiwa Securities Group’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 | $300M | Buy |
13,357,982
+1,626,665
| +14% | +$35.8M | 0.86% | 21 |
|
|
2025
Q4 | $238M | Sell |
11,731,317
-463,796
| -4% | -$9.63M | 0.76% | 24 |
|
|
2025
Q3 | $266M | Buy |
12,195,113
+63,054
| +0.5% | +$1.37M | 0.9% | 24 |
|
|
2025
Q2 | $255M | Buy |
12,132,059
+925,888
| +8% | +$19.2M | 0.94% | 25 |
|
|
2025
Q1 | $238M | Buy |
11,206,171
+1,841,873
| +20% | +$40.2M | 1.01% | 24 |
|
|
2024
Q4 | $219M | Sell |
9,364,298
-2,661,079
| -22% | -$64.5M | 0.98% | 25 |
|
|
2024
Q3 | $279M | Sell |
12,025,377
-1,778,503
| -13% | -$39.3M | 1.29% | 21 |
|
|
2024
Q2 | $269M | Buy |
13,803,880
+5,141,436
| +59% | +$96.3M | 1.43% | 20 |
|
|
2024
Q1 | $170M | Sell |
8,662,444
-2,845,414
| -25% | -$56.6M | 0.96% | 26 |
|
|
2023
Q4 | $245M | Sell |
11,507,858
-12,058
| -0.1% | -$228K | 1.53% | 15 |
|
|
2023
Q3 | $203M | Sell |
11,519,916
-1,958,697
| -15% | -$38M | 1.44% | 19 |
|
|
2023
Q2 | $266M | Buy |
13,478,613
+5,055,952
| +60% | +$95.3M | 1.76% | 16 |
|
|
2023
Q1 | $164M | Sell |
8,422,661
-1,673,239
| -17% | -$34.4M | 1.14% | 23 |
|
|
2022
Q4 | $214M | Sell |
10,095,900
-1,445,605
| -13% | -$30.4M | 1.64% | 18 |
|
|
2022
Q3 | $212M | Buy |
11,541,505
+616,247
| +6% | +$13M | 1.77% | 18 |
|
|
2022
Q2 | $216M | Buy |
10,925,258
+469,462
| +4% | +$10.8M | 1.65% | 19 |
|
|
2022
Q1 | $258M | Sell |
10,455,796
-770,396
| -7% | -$18.6M | 1.62% | 20 |
|
|
2021
Q4 | $277M | Buy |
11,226,192
+1,252,539
| +13% | +$29M | 1.63% | 20 |
|
|
2021
Q3 | $207M | Buy |
9,973,653
+2,035,534
| +26% | +$43.5M | 1.36% | 23 |
|
|
2021
Q2 | $166M | Buy |
7,938,119
+3,675,052
| +86% | +$76.2M | 1.11% | 25 |
|
|
2021
Q1 | $79.9M | Buy |
4,263,067
+4,159,027
| +3,998% | +$73.4M | 0.59% | 37 |
|
|
2020
Q4 | $1.56M | Buy |
104,040
+4,700
| +5% | +$62.2K | 0.01% | 460 |
|
|
2020
Q3 | $1.12M | Sell |
99,340
-3,389,756
| -97% | -$40M | 0.01% | 481 |
|
|
2020
Q2 | $1.17M | Hold |
3,489,096
| – | – | 0.02% | 321 |
|
|
2020
Q1 | $33.7M | Buy |
3,489,096
+3,374,680
| +2,949% | +$58M | 0.35% | 40 |
|
|
2019
Q4 | $2.37M | Buy |
114,416
+10,500
| +10% | +$220K | 0.02% | 320 |
|
|
2019
Q3 | $2.17M | Buy |
103,916
+7,770
| +8% | +$148K | 0.02% | 329 |
|
|
2019
Q2 | $1.78M | Buy |
96,146
+2,900
| +3% | +$52.5K | 0.02% | 363 |
|
|
2019
Q1 | $1.73M | Buy |
93,246
+5,700
| +7% | +$97.8K | 0.02% | 361 |
|
|
2018
Q4 | $1.28M | Sell |
87,546
-4,900
| -5% | -$76.9K | 0.01% | 396 |
|
|
2018
Q3 | $1.55M | Buy |
92,446
+20,470
| +28% | +$344K | 0.01% | 416 |
|
|
2018
Q2 | $1.22M | Sell |
71,976
-15,400
| -18% | -$233K | 0.01% | 456 |
|
|
2018
Q1 | $1.26M | Buy |
87,376
+12,700
| +17% | +$196K | 0.01% | 461 |
|
|
2017
Q4 | $1.35M | Sell |
74,676
-5,406
| -7% | -$101K | 0.01% | 446 |
|
|
2017
Q3 | $1.57M | Sell |
80,082
-264,416
| -77% | -$5.19M | 0.01% | 387 |
|
|
2017
Q2 | $6.32M | Buy |
344,498
+278,698
| +424% | +$5.47M | 0.04% | 175 |
|
|
2017
Q1 | $1.45M | Buy |
65,800
+3,200
| +5% | +$76.9K | 0.01% | 389 |
|
|
2016
Q4 | $1.57M | Buy |
62,600
+23,400
| +60% | +$617K | 0.01% | 324 |
|
|
2016
Q3 | $1.14M | Buy |
39,200
+11,500
| +42% | +$350K | 0.01% | 386 |
|
|
2016
Q2 | $869K | Buy |
27,700
+900
| +3% | +$25.9K | 0.01% | 414 |
|
|
2016
Q1 | $771K | Buy |
26,800
+2,600
| +11% | +$70.2K | ﹤0.01% | 424 |
|
|
2015
Q4 | $640K | Hold |
24,200
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $591K | Sell |
24,200
-4,400
| -15% | -$106K | ﹤0.01% | 452 |
|
|
2015
Q2 | $645K | Sell |
28,600
-2,404,964
| -99% | -$58.7M | ﹤0.01% | 474 |
|
|
2015
Q1 | $65.3M | Sell |
2,433,564
-5,548,119
| -70% | -$149M | 0.44% | 43 |
|
|
2014
Q4 | $201M | Sell |
7,981,683
-5,931,760
| -43% | -$145M | 1.42% | 24 |
|
|
2014
Q3 | $305M | Buy |
13,913,443
+525,066
| +4% | +$12M | 2.31% | 12 |
|
|
2014
Q2 | $308M | Buy |
13,388,377
+123,119
| +0.9% | +$2.8M | 2.29% | 12 |
|
|
2014
Q1 | $290M | Buy |
13,265,258
+8,868,011
| +202% | +$189M | 2.27% | 12 |
|
|
2013
Q4 | $86.8M | Sell |
4,397,247
-3,381,114
| -43% | -$69.9M | 0.74% | 33 |
|
|
2013
Q3 | $157M | Sell |
7,778,361
-8,409,297
| -52% | -$179M | 1.25% | 25 |
|
|
2013
Q2 | $347M | Buy |
+16,187,658
| New | +$370M | 2.63% | 10 |
|
Other funds holding KIM
VPM
VCM
