Simplex Trading’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 | $1.17M | Buy |
52,100
+28,300
| +119% | +$624K | ﹤0.01% | 2325 |
|
|
2025
Q4 | $482K | Sell |
23,800
-5,900
| -20% | -$123K | ﹤0.01% | 3338 |
|
|
2025
Q3 | $648K | Buy |
29,700
+100
| +0.3% | +$2.17K | ﹤0.01% | 3519 |
|
|
2025
Q2 | $622K | Buy |
29,600
+27,500
| +1,310% | +$570K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $44K | Buy |
2,100
+600
| +40% | +$13.1K | ﹤0.01% | 5897 |
|
|
2024
Q4 | $35K | Sell |
1,500
-17,500
| -92% | -$424K | ﹤0.01% | 6217 |
|
|
2024
Q3 | $441K | Sell |
19,000
-500
| -3% | -$11K | ﹤0.01% | 3726 |
|
|
2024
Q2 | $379K | Buy |
19,500
+7,500
| +63% | +$140K | ﹤0.01% | 3958 |
|
|
2024
Q1 | $235K | Sell |
12,000
-39,900
| -77% | -$794K | ﹤0.01% | 4666 |
|
|
2023
Q4 | $1.1M | Buy |
51,900
+23,900
| +85% | +$451K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $492K | Buy |
28,000
+24,000
| +600% | +$466K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $78K | Sell |
4,000
-6,000
| -60% | -$113K | ﹤0.01% | 5359 |
|
|
2023
Q1 | $195K | Hold |
10,000
| – | – | ﹤0.01% | 4347 |
|
|
2022
Q4 | $211K | Sell |
10,000
-9,600
| -49% | -$202K | ﹤0.01% | 4155 |
|
|
2022
Q3 | $360K | Buy |
19,600
+14,800
| +308% | +$312K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $94K | Buy |
4,800
+4,300
| +860% | +$98.8K | ﹤0.01% | 5637 |
|
|
2022
Q1 | $12K | Sell |
500
-4,400
| -90% | -$106K | ﹤0.01% | 8731 |
|
|
2021
Q4 | $120K | Sell |
4,900
-50,900
| -91% | -$1.18M | ﹤0.01% | 5967 |
|
|
2021
Q3 | $1.18M | Hold |
55,800
| – | – | ﹤0.01% | 2843 |
|
|
2021
Q2 | $1.16M | Buy |
55,800
+55,364
| +12,698% | +$1.15M | ﹤0.01% | 2887 |
|
|
2021
Q1 | $817K | Sell |
436
-430
| -50% | -$7.59K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $1.3M | Sell |
866
-227
| -21% | -$3K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $1.23M | Buy |
1,093
+720
| +193% | +$8.5K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $478K | Buy |
373
+129
| +53% | +$1.44K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $235K | Buy |
244
+182
| +294% | +$3.13K | ﹤0.01% | 3413 |
|
|
2019
Q4 | $128K | Buy |
62
+13
| +27% | +$273 | ﹤0.01% | 4245 |
|
|
2019
Q3 | $102K | Sell |
49
-56
| -53% | -$1.07K | ﹤0.01% | 4306 |
|
|
2019
Q2 | $194K | Buy |
105
+49
| +88% | +$887 | ﹤0.01% | 3495 |
|
|
2019
Q1 | $103K | Sell |
56
-144
| -72% | -$2.47K | ﹤0.01% | 4308 |
|
|
2018
Q4 | $293K | Sell |
200
-630
| -76% | -$9.89K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $1.39M | Buy |
830
+302
| +57% | +$5.07K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $897K | Buy |
528
+416
| +371% | +$6.28K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $15K | Buy |
112
+16
| +17% | +$246 | ﹤0.01% | 3629 |
|
|
2017
Q4 | $6K | Buy |
96
+38
| +66% | +$711 | ﹤0.01% | 4338 |
|
|
2017
Q3 | $3K | Buy |
58
+11
| +23% | +$216 | ﹤0.01% | 4798 |
|
|
2017
Q2 | $3K | Sell |
47
-58
| -55% | -$1.14K | ﹤0.01% | 4965 |
|
|
2017
Q1 | $9K | Buy |
+105
| New | +$2.52K | ﹤0.01% | 4058 |
|
|
2016
Q4 | – | Sell |
-607
| Closed | -$8K | – | 6191 |
|
|
2016
Q3 | $8K | Buy |
607
+20
| +3% | +$609 | ﹤0.01% | 3825 |
|
|
2016
Q2 | $11K | Buy |
+587
| New | +$16.9K | ﹤0.01% | 3510 |
|
Other funds holding KIM
VPM
VCM
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.