Dmitry Balyasny’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
Q2 | $388K | Sell |
15,299
-1,314,259
| -99% | -$31.5M | ﹤0.01% | 2629 |
|
|
2026
Q1 | $29.9M | Sell |
1,329,558
-2,244,957
| -63% | -$49.5M | 0.04% | 530 |
|
|
2025
Q4 | $72.5M | Buy |
3,574,515
+2,383,236
| +200% | +$49.5M | 0.09% | 241 |
|
|
2025
Q3 | $26M | Sell |
1,191,279
-382,216
| -24% | -$8.31M | 0.03% | 599 |
|
|
2025
Q2 | $33.1M | Buy |
+1,573,495
| New | +$32.6M | 0.05% | 472 |
|
|
2024
Q1 | – | Sell |
-33,889
| Closed | -$722K | – | 2878 |
|
|
2023
Q4 | $722K | Buy |
33,889
+17,478
| +107% | +$330K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $289K | Sell |
16,411
-1,649,380
| -99% | -$32M | ﹤0.01% | 1925 |
|
|
2023
Q2 | $32.8M | Buy |
1,665,791
+400,887
| +32% | +$7.55M | 0.07% | 373 |
|
|
2023
Q1 | $24.7M | Buy |
1,264,904
+418,258
| +49% | +$8.61M | 0.06% | 439 |
|
|
2022
Q4 | $17.9M | Buy |
846,646
+439,973
| +108% | +$9.25M | 0.05% | 528 |
|
|
2022
Q3 | $7.49M | Sell |
406,673
-115,550
| -22% | -$2.44M | 0.02% | 817 |
|
|
2022
Q2 | $10.3M | Buy |
+522,223
| New | +$12M | 0.03% | 638 |
|
|
2022
Q1 | – | Sell |
-15,248
| Closed | -$376K | – | 2661 |
|
|
2021
Q4 | $376K | Buy |
+15,248
| New | +$353K | ﹤0.01% | 1687 |
|
|
2021
Q1 | – | Sell |
-1,562,547
| Closed | -$23.5M | – | 1929 |
|
|
2020
Q4 | $23.5M | Sell |
1,562,547
-302,667
| -16% | -$4M | 0.13% | 213 |
|
|
2020
Q3 | $21M | Buy |
+1,865,214
| New | +$22M | 0.15% | 179 |
|
|
2020
Q2 | – | Sell |
-227,469
| Closed | -$2.2M | – | 1321 |
|
|
2020
Q1 | $2.2M | Buy |
+227,469
| New | +$3.91M | 0.03% | 604 |
|
|
2018
Q3 | – | Sell |
-15,070
| Closed | -$256K | – | 1861 |
|
|
2018
Q2 | $256K | Sell |
15,070
-71,107
| -83% | -$1.07M | ﹤0.01% | 1568 |
|
|
2018
Q1 | $1.24M | Sell |
86,177
-118,896
| -58% | -$1.83M | 0.01% | 1136 |
|
|
2017
Q4 | $3.72M | Buy |
+205,073
| New | +$3.84M | 0.01% | 953 |
|
|
2017
Q2 | – | Sell |
-16,259
| Closed | -$359K | – | 1604 |
|
|
2017
Q1 | $359K | Sell |
16,259
-263,505
| -94% | -$6.33M | ﹤0.01% | 1363 |
|
|
2016
Q4 | $7.04M | Buy |
+279,764
| New | +$7.37M | 0.04% | 594 |
|
|
2015
Q4 | – | Sell |
-20,138
| Closed | -$492K | – | 1336 |
|
|
2015
Q3 | $492K | Sell |
20,138
-104,032
| -84% | -$2.5M | ﹤0.01% | 825 |
|
|
2015
Q2 | $2.8M | Buy |
+124,170
| New | +$3.03M | 0.02% | 700 |
|
Other funds holding KIM
AAMU
Dmitry Balyasny's KIM Position: Q2 2026 in Review
Dmitry Balyasny reduced its Kimco Realty (KIM) stake by 99% in Q2 2026, selling an estimated $31.5M and leaving 15,299 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.
Dmitry Balyasny first reported a position in KIM in Q2 2015 and has held it in 23 quarters since. The position peaked at $72.5M in Q4 2025. 685 funds tracked by Wall St. Rank hold KIM as of Q2 2026.
- Dmitry Balyasny held 15,299 shares of Kimco Realty worth $388K as of Q2 2026.
- Dmitry Balyasny sold 1,314,259 Kimco Realty shares in Q2 2026, an estimated $31.5M.
- Kimco Realty made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2629 holding.
- Dmitry Balyasny first reported a position in Kimco Realty in Q2 2015 and has held it in 23 quarters since.
- Dmitry Balyasny's Kimco Realty position peaked at $72.5M in Q4 2025.
- 685 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.