Neo Ivy Capital Management’s Kimco Realty KIM Stock Holding History

Neo Ivy 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
2025 Q3	–	Sell	-10,275	Closed	-$216K	–	461
2025 Q2	$216K	Buy	+10,275	New	+$213K	0.07%	266
2023 Q4	–	Sell	-23,996	Closed	-$422K	–	375
2023 Q3	$422K	Buy	+23,996	New	+$466K	0.19%	183
2021 Q4	–	Sell	-1,770	Closed	-$23K	–	537
2021 Q3	$23K	Buy	+1,770	New	+$37.8K	0.03%	386
2021 Q2	–	Sell	-7,646	Closed	-$143K	–	535
2021 Q1	$143K	Buy	7,646 +737	+11%	+$13K	0.16%	201
2020 Q4	$104K	Buy	+6,909	New	+$91.4K	0.12%	248
2020 Q3	–	Sell	-1,770	Closed	-$23K	–	543
2020 Q2	$23K	Sell	1,770 -21,996	-93%	-$245K	0.03%	386
2020 Q1	$230K	Buy	23,766 +18,621	+362%	+$320K	0.37%	88
2019 Q4	$107K	Sell	5,145 -25,412	-83%	-$533K	0.12%	188
2019 Q3	$562K	Buy	+30,557	New	+$581K	0.37%	141

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Neo Ivy Capital Management's KIM Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Kimco Realty (KIM) in Q3 2025, closing a stake of 10,275 shares — an estimated $216K sold.

Neo Ivy Capital Management first reported a position in KIM in Q3 2019 and held it in 9 quarters. The position peaked at $562K in Q3 2019. 620 funds tracked by Wall St. Rank hold KIM as of Q3 2025.

Neo Ivy Capital Management reported no remaining Kimco Realty position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 10,275 Kimco Realty shares in Q3 2025, an estimated $216K.
Neo Ivy Capital Management first reported a position in Kimco Realty in Q3 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Kimco Realty position peaked at $562K in Q3 2019.
620 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.