Grantham, Mayo, Van Otterloo & Co (GMO)’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	$1.72M	Buy	76,743 +8,968	+13%	+$198K	﹤0.01%	441
2025 Q4	$1.37M	Buy	67,775 +28,824	+74%	+$599K	﹤0.01%	457
2025 Q3	$851K	Sell	38,951 -13,577	-26%	-$295K	﹤0.01%	495
2025 Q2	$1.1M	Buy	52,528 +21,677	+70%	+$449K	﹤0.01%	468
2025 Q1	$655K	Buy	+30,851	New	+$673K	﹤0.01%	515
2015 Q4	–	Sell	-29,400	Closed	-$718K	–	583
2015 Q3	$718K	Sell	29,400 -64,100	-69%	-$1.54M	﹤0.01%	437
2015 Q2	$2.11M	Sell	93,500 -19,600	-17%	-$479K	0.01%	319
2015 Q1	$3.04M	Buy	113,100 +7,100	+7%	+$191K	0.01%	309
2014 Q4	$2.67M	Sell	106,000 -14,200	-12%	-$347K	0.01%	311
2014 Q3	$2.63M	Buy	120,200 +38,200	+47%	+$875K	0.01%	328
2014 Q2	$1.88M	Sell	82,000 -5,700	-6%	-$129K	0.01%	367
2014 Q1	$1.92M	Sell	87,700 -20,169	-19%	-$430K	0.01%	428
2013 Q4	$2.13M	Buy	107,869 +470	+0.4%	+$9.71K	0.01%	395
2013 Q3	$2.17M	Sell	107,399 -8,724	-8%	-$186K	0.01%	398
2013 Q2	$2.49M	Buy	+116,123	New	+$2.66M	0.01%	376