Davenport & Co
KIM icon

Davenport & Co’s Kimco Realty KIM Stock Holding History

Davenport & Co’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
Q3 		$3.48M Buy
156,580
+10,479
+7% +$255K 0.02% 444
2026
Q2 		$3.7M Buy
146,101
+4,655
+3% +$112K 0.02% 439
2026
Q1 		$3.18M Buy
+141,446
New +$3.12M 0.02% 429

Other funds holding KIM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davenport & Co's KIM Position: Q3 2026 in Review

Davenport & Co increased its Kimco Realty (KIM) stake by 7.2% in Q3 2026, buying an estimated $255K and bringing the position to 156,580 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #444.

Davenport & Co first reported a position in KIM in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.7M in Q2 2026. 391 funds tracked by Wall St. Rank hold KIM as of Q3 2026.

  • Davenport & Co held 156,580 shares of Kimco Realty worth $3.48M as of Q3 2026.
  • Davenport & Co bought 10,479 Kimco Realty shares in Q3 2026, an estimated $255K.
  • Kimco Realty made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #444 holding.
  • Davenport & Co first reported a position in Kimco Realty in Q1 2026 and has held it in 3 quarters since.
  • Davenport & Co's Kimco Realty position peaked at $3.7M in Q2 2026.
  • 391 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.