Simplex Trading
KIM icon

Simplex Trading’s Kimco Realty KIM Stock Holding History

Simplex Trading’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 		$173K Sell
7,700
-13,100
-63% -$289K ﹤0.01% 4469
2025
Q4 		$422K Sell
20,800
-6,100
-23% -$127K ﹤0.01% 3476
2025
Q3 		$587K Buy
26,900
+16,600
+161% +$361K ﹤0.01% 3627
2025
Q2 		$216K Sell
10,300
-6,100
-37% -$126K ﹤0.01% 4424
2025
Q1 		$348K Buy
16,400
+7,400
+82% +$162K ﹤0.01% 3778
2024
Q4 		$210K Sell
9,000
-18,000
-67% -$436K ﹤0.01% 4461
2024
Q3 		$626K Buy
27,000
+4,400
+19% +$97.1K ﹤0.01% 3351
2024
Q2 		$439K Buy
22,600
+15,600
+223% +$292K ﹤0.01% 3803
2024
Q1 		$137K Sell
7,000
-116,800
-94% -$2.32M ﹤0.01% 5266
2023
Q4 		$2.64M Buy
123,800
+98,600
+391% +$1.86M ﹤0.01% 2132
2023
Q3 		$443K Sell
25,200
-12,200
-33% -$237K ﹤0.01% 3534
2023
Q2 		$737K Buy
37,400
+4,000
+12% +$75.4K ﹤0.01% 2899
2023
Q1 		$652K Buy
33,400
+8,700
+35% +$179K ﹤0.01% 3010
2022
Q4 		$523K Buy
24,700
+900
+4% +$18.9K ﹤0.01% 3114
2022
Q3 		$438K Buy
23,800
+10,200
+75% +$215K ﹤0.01% 3617
2022
Q2 		$268K Buy
13,600
+4,100
+43% +$94.2K ﹤0.01% 4243
2022
Q1 		$234K Sell
9,500
-4,200
-31% -$101K ﹤0.01% 4927
2021
Q4 		$337K Buy
13,700
+2,900
+27% +$67.1K ﹤0.01% 4380
2021
Q3 		$227K Hold
10,800
– – ﹤0.01% 5389
2021
Q2 		$225K Buy
10,800
+10,627
+6,143% +$220K ﹤0.01% 5502
2021
Q1 		$324K Buy
173
+67
+63% +$1.18K ﹤0.01% 4047
2020
Q4 		$159K Sell
106
-10
-9% -$132 ﹤0.01% 4907
2020
Q3 		$130K Sell
116
-183
-61% -$2.16K ﹤0.01% 4613
2020
Q2 		$383K Buy
299
+175
+141% +$1.95K ﹤0.01% 3233
2020
Q1 		$119K Sell
124
-25
-17% -$429 ﹤0.01% 4183
2019
Q4 		$308K Buy
149
+31
+26% +$650 ﹤0.01% 3256
2019
Q3 		$246K Buy
118
+59
+100% +$1.12K ﹤0.01% 3356
2019
Q2 		$109K Buy
59
+57
+2,850% +$1.03K ﹤0.01% 4095
2019
Q1 		$3K Sell
2
-80
-98% -$1.37K ﹤0.01% 6664
2018
Q4 		$120K Buy
82
+39
+91% +$612 ﹤0.01% 3666
2018
Q3 		$71K Sell
43
-110
-72% -$1.85K ﹤0.01% 4798
2018
Q2 		$259K Buy
+153
New +$2.31K ﹤0.01% 3183
2017
Q4 		– Sell
-100
Closed -$3K – 6323
2017
Q3 		$3K Sell
100
-151
-60% -$2.96K ﹤0.01% 4797
2017
Q2 		$14K Sell
251
-6
-2% -$118 ﹤0.01% 3652
2017
Q1 		$5K Buy
257
+213
+484% +$5.12K ﹤0.01% 4583
2016
Q4 		$2K Sell
44
-129
-75% -$3.4K ﹤0.01% 5059
2016
Q3 		$2K Buy
+173
New +$5.27K ﹤0.01% 4962
2016
Q1 		– Sell
-15
Closed -$3K – 5910
2015
Q4 		$3K Buy
+15
New +$391 ﹤0.01% 4243

Other funds holding KIM

BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Simplex Trading's KIM Position: Q1 2026 in Review

Simplex Trading increased its Kimco Realty (KIM) stake by 44% in Q1 2026, buying an estimated $73.9K and bringing the position to 10,991 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #4050.

Simplex Trading first reported a position in KIM in Q1 2015 and has held it in 24 quarters since. The position peaked at $937K in Q3 2020. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • Simplex Trading held 10,991 shares of Kimco Realty worth $247K as of Q1 2026.
  • Simplex Trading bought 3,353 Kimco Realty shares in Q1 2026, an estimated $73.9K.
  • Kimco Realty made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4050 holding.
  • Simplex Trading first reported a position in Kimco Realty in Q1 2015 and has held it in 24 quarters since.
  • Simplex Trading's Kimco Realty position peaked at $937K in Q3 2020.
  • 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.