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Kettle Hill Capital Management’s Kimco Realty KIM Stock Holding History

Kettle Hill 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
2026
Q1 		$2.7M Buy
+120,064
New +$2.65M 0.68% 37
2025
Q4 		– Sell
-682,890
Closed -$14.9M – 50
2025
Q3 		$14.9M Buy
+682,890
New +$14.8M 3.36% 11
2025
Q2 		– Sell
-961,084
Closed -$20.4M – 54
2025
Q1 		$20.4M Sell
961,084
-448,727
-32% -$9.8M 5.6% 6
2024
Q4 		$33M Buy
1,409,811
+907,929
+181% +$22M 7.18% 4
2024
Q3 		$11.7M Sell
501,882
-1,058,167
-68% -$23.4M 2.99% 16
2024
Q2 		$30.4M Buy
1,560,049
+86,261
+6% +$1.62M 7.65% 2
2024
Q1 		$28.9M Buy
1,473,788
+563,269
+62% +$11.2M 7.03% 3
2023
Q4 		$19.4M Sell
910,519
-869,853
-49% -$16.4M 5.07% 2
2023
Q3 		$31.3M Buy
1,780,372
+495,369
+39% +$9.62M 6.97% 1
2023
Q2 		$25.3M Sell
1,285,003
-57,963
-4% -$1.09M 5.03% 3
2023
Q1 		$26.2M Buy
1,342,966
+677,857
+102% +$13.9M 6.03% 1
2022
Q4 		$14.1M Buy
665,109
+585,612
+737% +$12.3M 2.77% 14
2022
Q3 		$1.46M Sell
79,497
-816,738
-91% -$17.2M 0.35% 43
2022
Q2 		$17.7M Sell
896,235
-105,018
-10% -$2.41M 4.46% 8
2022
Q1 		$24.7M Sell
1,001,253
-214,221
-18% -$5.17M 4.82% 4
2021
Q4 		$30M Sell
1,215,474
-49,069
-4% -$1.13M 5.3% 5
2021
Q3 		$26.2M Buy
1,264,543
+519,440
+70% +$11.1M 4.9% 2
2021
Q2 		$15.5M Sell
745,103
-78,955
-10% -$1.64M 2.75% 18
2021
Q1 		$15.5M Buy
824,058
+231,709
+39% +$4.09M 2.92% 15
2020
Q4 		$8.89M Sell
592,349
-1,032,922
-64% -$13.7M 1.81% 24
2020
Q3 		$18.3M Buy
1,625,271
+338,181
+26% +$3.99M 4.33% 3
2020
Q2 		$16.5M Buy
+1,287,090
New +$14.3M 4.26% 8
2019
Q2 		– Sell
-449,467
Closed -$8.31M – 38
2019
Q1 		$8.31M Sell
449,467
-1,097,262
-71% -$18.8M 2.34% 17
2018
Q4 		$22.7M Buy
1,546,729
+653,968
+73% +$10.3M 6.59% 4
2018
Q3 		$14.9M Buy
892,761
+305,938
+52% +$5.13M 5.05% 9
2018
Q2 		$9.97M Buy
+586,823
New +$8.86M 3.8% 13

Other funds holding KIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kettle Hill Capital Management's KIM Position: Q1 2026 in Review

Kettle Hill Capital Management opened a new position in Kimco Realty (KIM) in Q1 2026: 120,064 shares worth $2.7M. The stake represents 0.68% of the portfolio and ranks #37 among its holdings. This is a return to the name: Kettle Hill Capital Management previously reported a position in KIM as recently as Q3 2025.

Kettle Hill Capital Management first reported a position in KIM in Q2 2018 and has held it in 26 quarters since. The position peaked at $33M in Q4 2024. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Kettle Hill Capital Management held 120,064 shares of Kimco Realty worth $2.7M as of Q1 2026.
  • Kimco Realty was a new Kettle Hill Capital Management position in Q1 2026.
  • Kimco Realty made up 0.68% of Kettle Hill Capital Management's portfolio in Q1 2026, its #37 holding.
  • Kettle Hill Capital Management first reported a position in Kimco Realty in Q2 2018 and has held it in 26 quarters since.
  • Kettle Hill Capital Management's Kimco Realty position peaked at $33M in Q4 2024.
  • 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Kettle Hill Capital Management's 13F filing for Q1 2026, filed 15 May 2026.