Gotham Asset Management’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	$4.46M	Buy	198,403 +10,820	+6%	+$238K	0.01%	888
2025 Q4	$3.8M	Sell	187,583 -251,904	-57%	-$5.23M	0.01%	872
2025 Q3	$9.6M	Buy	439,487 +94,406	+27%	+$2.05M	0.04%	587
2025 Q2	$7.25M	Buy	345,081 +61,407	+22%	+$1.27M	0.04%	555
2025 Q1	$6.03M	Buy	283,674 +66,643	+31%	+$1.45M	0.05%	486
2024 Q4	$5.09M	Buy	217,031 +98,366	+83%	+$2.38M	0.05%	506
2024 Q3	$2.76M	Sell	118,665 -102,331	-46%	-$2.26M	0.03%	642
2024 Q2	$4.3M	Buy	220,996 +184,809	+511%	+$3.46M	0.06%	466
2024 Q1	$710K	Sell	36,187 -13,389	-27%	-$266K	0.01%	943
2023 Q4	$1.06M	Buy	+49,576	New	+$936K	0.02%	779
2023 Q3	–	Sell	-31,462	Closed	-$620K	–	1377
2023 Q2	$620K	Sell	31,462 -9,467	-23%	-$178K	0.01%	907
2023 Q1	$799K	Sell	40,929 -1,078	-3%	-$22.2K	0.02%	812
2022 Q4	$890K	Buy	42,007 +12,922	+44%	+$272K	0.03%	724
2022 Q3	$535K	Buy	29,085 +6,845	+31%	+$144K	0.02%	832
2022 Q2	$440K	Buy	22,240 +12,573	+130%	+$289K	0.01%	823
2022 Q1	$239K	Buy	+9,667	New	+$233K	0.01%	1020
2021 Q4	–	Sell	-74,610	Closed	-$1.55M	–	1190
2021 Q3	$1.55M	Sell	74,610 -6,913	-8%	-$148K	0.06%	370
2021 Q2	$1.7M	Buy	+81,523	New	+$1.69M	0.07%	355
2020 Q4	–	Sell	-28,743	Closed	-$324K	–	1052
2020 Q3	$324K	Buy	28,743 +11,132	+63%	+$131K	0.01%	826
2020 Q2	$226K	Sell	17,611 -1,129	-6%	-$12.6K	0.01%	925
2020 Q1	$181K	Buy	18,740 +8,031	+75%	+$138K	0.01%	953
2019 Q4	$222K	Sell	10,709 -18,979	-64%	-$398K	﹤0.01%	1025
2019 Q3	$620K	Buy	29,688 +12,820	+76%	+$244K	0.01%	701
2019 Q2	$312K	Buy	+16,868	New	+$305K	0.01%	946
2015 Q4	–	Sell	-15,025	Closed	-$367K	–	929
2015 Q3	$367K	Buy	+15,025	New	+$361K	﹤0.01%	772