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Penserra Capital Management’s Kimco Realty KIM Stock Holding History

Penserra 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
Q2 		– Sell
-3,711
Closed -$83K – 1151
2026
Q1 		$83K Buy
3,711
+117
+3% +$2.58K ﹤0.01% 743
2025
Q4 		$72K Sell
3,594
-35
-1% -$727 ﹤0.01% 753
2025
Q3 		$79K Buy
3,629
+41
+1% +$891 ﹤0.01% 775
2025
Q2 		$75K Buy
3,588
+415
+13% +$8.61K ﹤0.01% 741
2025
Q1 		$67K Sell
3,173
-1,559
-33% -$34K ﹤0.01% 826
2024
Q4 		$109K Buy
4,732
+1,640
+53% +$39.7K ﹤0.01% 837
2024
Q3 		$71K Buy
3,092
+37
+1% +$817 ﹤0.01% 815
2024
Q2 		$59K Buy
3,055
+269
+10% +$5.04K ﹤0.01% 869
2024
Q1 		$54K Sell
2,786
-2,716
-49% -$54K ﹤0.01% 876
2023
Q4 		$117K Sell
5,502
-1,080
-16% -$20.4K ﹤0.01% 875
2023
Q3 		$115K Sell
6,582
-409
-6% -$7.94K ﹤0.01% 864
2023
Q2 		$137K Buy
6,991
+3,860
+123% +$72.7K ﹤0.01% 884
2023
Q1 		$61K Hold
3,131
– – ﹤0.01% 832
2022
Q4 		$66K Buy
3,131
+173
+6% +$3.64K ﹤0.01% 862
2022
Q3 		$54K Buy
2,958
+76
+3% +$1.6K ﹤0.01% 801
2022
Q2 		$56K Buy
+2,882
New +$66.2K ﹤0.01% 884
2017
Q4 		– Sell
-5,463
Closed -$105K – 483
2017
Q3 		$105K Buy
+5,463
New +$107K 0.03% 256
2017
Q1 		– Sell
-689
Closed -$17K – 713
2016
Q4 		$17K Buy
689
+123
+22% +$3.24K ﹤0.01% 703
2016
Q3 		$16K Buy
566
+226
+66% +$6.88K ﹤0.01% 668
2016
Q2 		$11K Buy
340
+113
+50% +$3.25K ﹤0.01% 586
2016
Q1 		$6K Sell
227
-2,138
-90% -$57.7K ﹤0.01% 686
2015
Q4 		$63K Buy
+2,365
New +$61.6K 0.01% 219

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Penserra Capital Management's KIM Position: Q2 2026 in Review

Penserra Capital Management sold out of Kimco Realty (KIM) in Q2 2026, closing a stake of 3,711 shares — an estimated $83K sold.

Penserra Capital Management first reported a position in KIM in Q4 2015 and held it in 22 quarters. The position peaked at $137K in Q2 2023. 689 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Penserra Capital Management reported no remaining Kimco Realty position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 3,711 Kimco Realty shares in Q2 2026, an estimated $83K.
  • Penserra Capital Management first reported a position in Kimco Realty in Q4 2015 and held it in 22 quarters.
  • Penserra Capital Management's Kimco Realty position peaked at $137K in Q2 2023.
  • 689 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.