State of Alaska Department of Revenue’s Kimco Realty KIM Stock Holding History

State of Alaska Department of Revenue’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	$9.02M	Buy	401,344 +3,350	+0.8%	+$73.8K	0.1%	174
2025 Q4	$8.07M	Sell	397,994 -1,855	-0.5%	-$38.5K	0.09%	188
2025 Q3	$8.73M	Sell	399,849 -3,125	-0.8%	-$67.9K	0.09%	188
2025 Q2	$8.47M	Buy	402,974 +1,499	+0.4%	+$31.1K	0.09%	193
2025 Q1	$8.53M	Buy	401,475 +6,827	+2%	+$149K	0.1%	188
2024 Q4	$9.24M	Buy	394,648 +2,368	+0.6%	+$57.4K	0.1%	175
2024 Q3	$9.11M	Buy	392,280 +1,503	+0.4%	+$33.2K	0.1%	196
2024 Q2	$7.6M	Buy	390,777 +5,502	+1%	+$103K	0.09%	226
2024 Q1	$7.55M	Buy	385,275 +25,509	+7%	+$507K	0.09%	235
2023 Q4	$7.67M	Sell	359,766 -3,560	-1%	-$67.2K	0.09%	229
2023 Q3	$6.39M	Buy	363,326 +800	+0.2%	+$15.5K	0.08%	266
2023 Q2	$7.15M	Sell	362,526 -37,362	-9%	-$704K	0.09%	258
2023 Q1	$7.81M	Buy	399,888 +6,974	+2%	+$144K	0.09%	240
2022 Q4	$8.32M	Buy	392,914 +4,267	+1%	+$89.7K	0.1%	221
2022 Q3	$7.15M	Buy	388,647 +3,955	+1%	+$83.4K	0.1%	239
2022 Q2	$7.6M	Sell	384,692 -4,895	-1%	-$112K	0.09%	243
2022 Q1	$9.62M	Buy	389,587 +3,190	+0.8%	+$77K	0.1%	214
2021 Q4	$9.52M	Sell	386,397 -8,529	-2%	-$197K	0.09%	256
2021 Q3	$8.19M	Buy	394,926 +153,907	+64%	+$3.29M	0.08%	288
2021 Q2	$5.02M	Buy	241,019 +12,669	+6%	+$263K	0.05%	407
2021 Q1	$4.28M	Buy	228,350 +40,265	+21%	+$711K	0.05%	409
2020 Q4	$2.82M	Sell	188,085 -3,716	-2%	-$49.2K	0.03%	487
2020 Q3	$2.16M	Sell	191,801 -2,445	-1%	-$28.9K	0.03%	523
2020 Q2	$2.49M	Buy	194,246 +3,800	+2%	+$42.3K	0.03%	509
2020 Q1	$1.84M	Buy	190,446 +5,875	+3%	+$101K	0.03%	530
2019 Q4	$3.82M	Buy	184,571 +76,178	+70%	+$1.6M	0.05%	434
2019 Q3	$2.26M	Sell	108,393 -134,791	-55%	-$2.56M	0.03%	509
2019 Q2	$4.49M	Buy	243,184 +22,154	+10%	+$401K	0.08%	304
2019 Q1	$4.09M	Buy	221,030 +2,351	+1%	+$40.4K	0.07%	312
2018 Q4	$3.2M	Sell	218,679 -95	-0%	-$1.49K	0.06%	339
2018 Q3	$3.66M	Buy	218,774 +10,700	+5%	+$180K	0.06%	357
2018 Q2	$3.53M	Sell	208,074 -37,674	-15%	-$569K	0.06%	351
2018 Q1	$3.54M	Buy	245,748 +33,350	+16%	+$514K	0.07%	316
2017 Q4	$3.85M	Buy	212,398 +12,870	+6%	+$241K	0.09%	251
2017 Q3	$3.9M	Buy	199,528 +59,380	+42%	+$1.16M	0.2%	100
2017 Q2	$2.57M	Sell	140,148 -80,160	-36%	-$1.57M	0.17%	123
2017 Q1	$4.87M	Buy	220,308 +114,188	+108%	+$2.74M	0.35%	71
2016 Q4	$2.67M	Sell	106,120 -450	-0.4%	-$11.9K	0.26%	95
2016 Q3	$3.08M	Buy	106,570 +1,290	+1%	+$39.3K	0.32%	86
2016 Q2	$3.3M	Sell	105,280 -74,900	-42%	-$2.16M	0.34%	77
2016 Q1	$5.18M	Buy	180,180 +1,280	+0.7%	+$34.6K	0.54%	57
2015 Q4	$4.73M	Sell	178,900 -29,820	-14%	-$777K	0.67%	44
2015 Q3	$5.1M	Buy	208,720 +4,700	+2%	+$113K	1.11%	23
2015 Q2	$4.6M	Sell	204,020 -4,360	-2%	-$106K	1%	28
2015 Q1	$5.59M	Sell	208,380 -11,250	-5%	-$302K	1.12%	24
2014 Q4	$5.52M	Buy	219,630 +6,240	+3%	+$153K	1.14%	25
2014 Q3	$4.67M	Sell	213,390 -7,790	-4%	-$179K	1.06%	28
2014 Q2	$5.08M	Buy	221,180 +64,440	+41%	+$1.46M	1.03%	28
2014 Q1	$3.43M	Sell	156,740 -70,620	-31%	-$1.5M	0.74%	35
2013 Q4	$4.49M	Buy	227,360 +81,480	+56%	+$1.68M	1.03%	27
2013 Q3	$2.94M	Buy	145,880 +16,860	+13%	+$360K	0.69%	39
2013 Q2	$2.76M	Buy	+129,020	New	+$2.95M	0.73%	36