MC
KIM icon

Machina Capital’s Kimco Realty KIM Stock Holding History

Machina 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 		– Sell
-70,121
Closed -$1.42M – 408
2025
Q4 		$1.42M Sell
70,121
-80,797
-54% -$1.68M 0.27% 132
2025
Q3 		$3.3M Buy
150,918
+129,252
+597% +$2.81M 0.58% 56
2025
Q2 		$455K Buy
+21,666
New +$449K 0.09% 222
2023
Q4 		– Sell
-14,772
Closed -$260K – 306
2023
Q3 		$260K Buy
+14,772
New +$287K 0.15% 223
2020
Q1 		– Sell
-21,699
Closed -$449K – 151
2019
Q4 		$449K Buy
+21,699
New +$455K 0.18% 201

Other funds holding KIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Machina Capital's KIM Position: Q1 2026 in Review

Machina Capital sold out of Kimco Realty (KIM) in Q1 2026, closing a stake of 70,121 shares — an estimated $1.42M sold.

Machina Capital first reported a position in KIM in Q4 2019 and held it in 5 quarters. The position peaked at $3.3M in Q3 2025. 658 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Machina Capital reported no remaining Kimco Realty position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 70,121 Kimco Realty shares in Q1 2026, an estimated $1.42M.
  • Machina Capital first reported a position in Kimco Realty in Q4 2019 and held it in 5 quarters.
  • Machina Capital's Kimco Realty position peaked at $3.3M in Q3 2025.
  • 658 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.