Guggenheim Capital’s Kimco Realty KIM Stock Holding History

Guggenheim Capital’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
2026 Q1	$3.74M	Buy	166,367 +33,688	+25%	+$742K	0.03%	516
2025 Q4	$2.69M	Buy	132,679 +15,032	+13%	+$312K	0.02%	589
2025 Q3	$2.57M	Buy	117,647 +4,279	+4%	+$93K	0.02%	615
2025 Q2	$2.38M	Buy	113,368 +22,367	+25%	+$464K	0.02%	610
2025 Q1	$1.93M	Buy	91,001 +2,478	+3%	+$54.1K	0.02%	649
2024 Q4	$2.07M	Sell	88,523 -409,118	-82%	-$9.91M	0.02%	644
2024 Q3	$11.6M	Sell	497,641 -24,089	-5%	-$532K	0.08%	263
2024 Q2	$10.2M	Sell	521,730 -65,821	-11%	-$1.23M	0.07%	301
2024 Q1	$11.5M	Buy	587,551 +30,824	+6%	+$613K	0.08%	278
2023 Q4	$11.9M	Buy	556,727 +169,701	+44%	+$3.2M	0.09%	251
2023 Q3	$6.81M	Buy	387,026 +67,408	+21%	+$1.31M	0.06%	391
2023 Q2	$6.3M	Sell	319,618 -8,376	-3%	-$158K	0.05%	450
2023 Q1	$6.41M	Buy	327,994 +46,638	+17%	+$960K	0.05%	435
2022 Q4	$5.96M	Sell	281,356 -16,206	-5%	-$341K	0.05%	460
2022 Q3	$5.48M	Sell	297,562 -1,785	-0.6%	-$37.6K	0.05%	469
2022 Q2	$5.92M	Sell	299,347 -80,146	-21%	-$1.84M	0.05%	472
2022 Q1	$9.37M	Sell	379,493 -20,002	-5%	-$483K	0.06%	413
2021 Q4	$9.85M	Buy	399,495 +29,331	+8%	+$678K	0.05%	438
2021 Q3	$7.68M	Buy	370,164 +36,011	+11%	+$770K	0.05%	484
2021 Q2	$6.97M	Buy	334,153 +66,197	+25%	+$1.37M	0.04%	536
2021 Q1	$5.02M	Sell	267,956 -70,594	-21%	-$1.25M	0.03%	623
2020 Q4	$5.08M	Buy	338,550 +269,090	+387%	+$3.56M	0.03%	567
2020 Q3	$782K	Sell	69,460 -6,768	-9%	-$79.9K	0.01%	1305
2020 Q2	$979K	Sell	76,228 -7,110	-9%	-$79.1K	0.01%	1202
2020 Q1	$806K	Sell	83,338 -29,820	-26%	-$512K	0.01%	1183
2019 Q4	$2.34M	Sell	113,158 -52,806	-32%	-$1.11M	0.02%	981
2019 Q3	$3.46M	Sell	165,964 -23,890	-13%	-$455K	0.03%	770
2019 Q2	$3.51M	Buy	189,854 +8,655	+5%	+$157K	0.03%	786
2019 Q1	$3.35M	Sell	181,199 -5,254	-3%	-$90.2K	0.03%	825
2018 Q4	$2.73M	Buy	186,453 +8,718	+5%	+$137K	0.02%	889
2018 Q3	$2.98M	Buy	177,735 +38,851	+28%	+$652K	0.02%	1024
2018 Q2	$2.36M	Sell	138,884 -2,124,178	-94%	-$32.1M	0.02%	1147
2018 Q1	$32.6M	Buy	2,263,062 +455,709	+25%	+$7.02M	0.08%	505
2017 Q4	$32.8M	Sell	1,807,353 -219,277	-11%	-$4.1M	0.08%	502
2017 Q3	$39.6M	Sell	2,026,630 -249,009	-11%	-$4.88M	0.1%	422
2017 Q2	$41.8M	Buy	2,275,639 +301,517	+15%	+$5.91M	0.11%	387
2017 Q1	$43.6M	Buy	1,974,122 +254,904	+15%	+$6.12M	0.12%	357
2016 Q4	$43.3M	Buy	1,719,218 +363,608	+27%	+$9.58M	0.12%	321
2016 Q3	$39.2M	Sell	1,355,610 -63,973	-5%	-$1.95M	0.12%	292
2016 Q2	$44.5M	Sell	1,419,583 -180,484	-11%	-$5.2M	0.14%	221
2016 Q1	$46M	Sell	1,600,067 -340,345	-18%	-$9.19M	0.15%	189
2015 Q4	$51.3M	Sell	1,940,412 -80,320	-4%	-$2.09M	0.15%	173
2015 Q3	$49.4M	Sell	2,020,732 -272,642	-12%	-$6.55M	0.15%	150
2015 Q2	$51.7M	Sell	2,293,374 -19,146	-0.8%	-$468K	0.13%	207
2015 Q1	$62.1M	Buy	2,312,520 +80,219	+4%	+$2.15M	0.15%	155
2014 Q4	$56.1M	Buy	2,232,301 +599,747	+37%	+$14.7M	0.14%	171
2014 Q3	$35.8M	Buy	1,632,554 +239,944	+17%	+$5.5M	0.09%	376
2014 Q2	$32M	Buy	1,392,610 +119,360	+9%	+$2.71M	0.08%	439
2014 Q1	$27.9M	Buy	1,273,250 +117,886	+10%	+$2.51M	0.08%	429
2013 Q4	$22.8M	Buy	1,155,364 +206,434	+22%	+$4.27M	0.07%	507
2013 Q3	$19.1M	Buy	948,930 +214,004	+29%	+$4.56M	0.07%	473
2013 Q2	$15.8M	Buy	+734,926	New	+$16.8M	0.07%	487