Graham Capital Management’s Kimco Realty KIM Stock Holding History

Graham Capital Management’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 Q3	–	Sell
2025 Q2	$210K	Buy
2025 Q1	–	Sell
2024 Q4	$355K	Buy
2023 Q4	–	Sell
2023 Q3	$265K	Sell
2023 Q2	$1.1M	Buy
2018 Q1	–	Sell
2017 Q4	$2.45M	Buy