Quantbot Technologies’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322K | Buy |
+14,325
| New | +$316K | 0.01% | 1024 |
|
|
2025
Q3 | – | Sell |
-15,748
| Closed | -$331K | – | 1943 |
|
|
2025
Q2 | $331K | Buy |
+15,748
| New | +$327K | 0.01% | 1109 |
|
|
2023
Q4 | – | Sell |
-260
| Closed | -$4.57K | – | 1791 |
|
|
2023
Q3 | $4.57K | Buy |
+260
| New | +$5.05K | ﹤0.01% | 1450 |
|
|
2023
Q1 | – | Sell |
-79,394
| Closed | -$1.68M | – | 1806 |
|
|
2022
Q4 | $1.68M | Buy |
+79,394
| New | +$1.67M | 0.12% | 248 |
|
|
2021
Q4 | – | Sell |
-44,958
| Closed | -$932K | – | 1707 |
|
|
2021
Q3 | $932K | Buy |
+44,958
| New | +$961K | 0.07% | 416 |
|
|
2020
Q3 | – | Sell |
-259
| Closed | -$3K | – | 1472 |
|
|
2020
Q2 | $3K | Buy |
+259
| New | +$2.88K | ﹤0.01% | 1040 |
|
|
2018
Q3 | – | Sell |
-29,460
| Closed | -$500K | – | 1408 |
|
|
2018
Q2 | $500K | Sell |
29,460
-990
| -3% | -$14.9K | 0.03% | 564 |
|
|
2018
Q1 | $438K | Sell |
30,450
-116,926
| -79% | -$1.8M | 0.04% | 513 |
|
|
2017
Q4 | $2.67M | Buy |
+147,376
| New | +$2.76M | 0.25% | 96 |
|
|
2017
Q3 | – | Sell |
-126,503
| Closed | -$2.32M | – | 1315 |
|
|
2017
Q2 | $2.32M | Buy |
126,503
+74,581
| +144% | +$1.46M | 0.22% | 123 |
|
|
2017
Q1 | $1.15M | Buy |
51,922
+21,946
| +73% | +$527K | 0.12% | 203 |
|
|
2016
Q4 | $754K | Buy |
29,976
+24,081
| +408% | +$634K | 0.08% | 250 |
|
|
2016
Q3 | $170K | Sell |
5,895
-11,165
| -65% | -$340K | 0.02% | 595 |
|
|
2016
Q2 | $535K | Sell |
17,060
-99,304
| -85% | -$2.86M | 0.06% | 345 |
|
|
2016
Q1 | $3.35M | Buy |
+116,364
| New | +$3.14M | 0.54% | 27 |
|
|
2015
Q3 | – | Sell |
-16,960
| Closed | -$382K | – | 1306 |
|
|
2015
Q2 | $382K | Buy |
16,960
+6,179
| +57% | +$151K | 0.07% | 265 |
|
|
2015
Q1 | $289K | Sell |
10,781
-35,450
| -77% | -$952K | 0.07% | 320 |
|
|
2014
Q4 | $1.16M | Sell |
46,231
-2,747
| -6% | -$67.2K | 0.37% | 53 |
|
|
2014
Q3 | $1.07M | Buy |
48,978
+5,462
| +13% | +$125K | 0.15% | 205 |
|
|
2014
Q2 | $999K | Buy |
43,516
+38,016
| +691% | +$863K | 0.16% | 182 |
|
|
2014
Q1 | $120K | Sell |
5,500
-3,800
| -41% | -$80.9K | 0.03% | 570 |
|
|
2013
Q4 | $183K | Sell |
9,300
-800
| -8% | -$16.5K | 0.09% | 290 |
|
|
2013
Q3 | $203K | Buy |
+10,100
| New | +$215K | 0.13% | 240 |
|
Other funds holding KIM
VPM
VCM
Quantbot Technologies's KIM Position: Q1 2026 in Review
Quantbot Technologies opened a new position in Kimco Realty (KIM) in Q1 2026: 14,325 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in KIM as recently as Q2 2025.
Quantbot Technologies first reported a position in KIM in Q3 2013 and has held it in 23 quarters since. The position peaked at $3.35M in Q1 2016. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.
- Quantbot Technologies held 14,325 shares of Kimco Realty worth $322K as of Q1 2026.
- Kimco Realty was a new Quantbot Technologies position in Q1 2026.
- Kimco Realty made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1024 holding.
- Quantbot Technologies first reported a position in Kimco Realty in Q3 2013 and has held it in 23 quarters since.
- Quantbot Technologies's Kimco Realty position peaked at $3.35M in Q1 2016.
- 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.