Massachusetts Financial Services
KIM icon

Massachusetts Financial Services’s Kimco Realty KIM Stock Holding History

Massachusetts Financial Services’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 		$68.8M Sell
2,844,189
-1,316,715
-32% -$29M 0.02% 421
2025
Q4 		$84.3M Sell
4,160,904
-2,238,116
-35% -$46.5M 0.03% 399
2025
Q3 		$140M Sell
6,399,020
-694,582
-10% -$15.1M 0.04% 330
2025
Q2 		$149M Sell
7,093,602
-341,435
-5% -$7.08M 0.05% 335
2025
Q1 		$158M Sell
7,435,037
-514,033
-6% -$11.2M 0.05% 316
2024
Q4 		$186M Buy
7,949,070
+414,155
+5% +$10M 0.06% 286
2024
Q3 		$175M Sell
7,534,915
-408,731
-5% -$9.02M 0.05% 303
2024
Q2 		$155M Buy
7,943,646
+2,400,752
+43% +$45M 0.05% 309
2024
Q1 		$109M Buy
5,542,894
+1,569,258
+39% +$31.2M 0.03% 371
2023
Q4 		$84.7M Buy
+3,973,636
New +$75M 0.03% 389

Other funds holding KIM

BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $653B AUM 32.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return