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Diligent Investors’s Kimco Realty KIM Stock Holding History

Diligent Investors’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
2025
Q1 		– Sell
-9,160
Closed -$215K – 368
2024
Q4 		$215K Sell
9,160
-500
-5% -$12.1K 0.05% 344
2024
Q3 		$224K Sell
9,660
-369
-4% -$8.15K 0.05% 315
2024
Q2 		$195K Hold
10,029
– – 0.05% 318
2024
Q1 		$197K Buy
10,029
+360
+4% +$7.16K 0.05% 311
2023
Q4 		$206K Buy
+9,669
New +$182K 0.06% 297

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diligent Investors's KIM Position: Q1 2025 in Review

Diligent Investors sold out of Kimco Realty (KIM) in Q1 2025, closing a stake of 9,160 shares — an estimated $215K sold.

Diligent Investors first reported a position in KIM in Q4 2023 and held it in 5 quarters. The position peaked at $224K in Q3 2024. 584 funds tracked by Wall St. Rank hold KIM as of Q1 2025.

  • Diligent Investors reported no remaining Kimco Realty position as of Q1 2025 after selling out during the quarter.
  • Diligent Investors sold 9,160 Kimco Realty shares in Q1 2025, an estimated $215K.
  • Diligent Investors first reported a position in Kimco Realty in Q4 2023 and held it in 5 quarters.
  • Diligent Investors's Kimco Realty position peaked at $224K in Q3 2024.
  • 584 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2025.

Based on Diligent Investors's 13F filing for Q1 2025, filed 10 Apr 2025.