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Stephens Inc’s Kimco Realty KIM Stock Holding History

Stephens Inc’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 		$225K Sell
8,872
-59
-0.7% -$1.42K ﹤0.01% 1186
2026
Q1 		$201K Buy
+8,931
New +$197K ﹤0.01% 1210
2022
Q2 		– Sell
-9,214
Closed -$228K – 1285
2022
Q1 		$228K Sell
9,214
-8,961
-49% -$216K ﹤0.01% 1123
2021
Q4 		$448K Sell
18,175
-12,168
-40% -$281K 0.01% 887
2021
Q3 		$630K Buy
30,343
+8,542
+39% +$183K 0.01% 785
2021
Q2 		$455K Sell
21,801
-244
-1% -$5.06K 0.01% 915
2021
Q1 		$413K Sell
22,045
-3,326
-13% -$58.7K 0.01% 899
2020
Q4 		$381K Buy
25,371
+7,432
+41% +$98.3K 0.01% 854
2020
Q3 		$202K Sell
17,939
-39
-0.2% -$460 ﹤0.01% 1021
2020
Q2 		$231K Sell
17,978
-101,905
-85% -$1.13M 0.01% 923
2020
Q1 		$1.16M Buy
119,883
+60,088
+100% +$1.03M 0.03% 438
2019
Q4 		$1.24M Sell
59,795
-1,341
-2% -$28.1K 0.03% 511
2019
Q3 		$1.28M Buy
61,136
+45,984
+303% +$875K 0.03% 495
2019
Q2 		$280K Sell
15,152
-79,124
-84% -$1.43M 0.01% 947
2019
Q1 		$1.74M Sell
94,276
-54
-0.1% -$927 0.04% 430
2018
Q4 		$1.38M Sell
94,330
-6,687
-7% -$105K 0.04% 438
2018
Q3 		$1.69M Sell
101,017
-3,305
-3% -$55.5K 0.04% 437
2018
Q2 		$1.77M Buy
104,322
+66,178
+173% +$999K 0.05% 355
2018
Q1 		$549K Buy
+38,144
New +$587K 0.02% 485

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

Stephens Inc's KIM Position: Q2 2026 in Review

Stephens Inc reduced its Kimco Realty (KIM) stake by 0.66% in Q2 2026, selling an estimated $1.42K and leaving 8,872 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Stephens Inc first reported a position in KIM in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.77M in Q2 2018. 691 funds tracked by Wall St. Rank hold KIM as of Q2 2026.

  • Stephens Inc held 8,872 shares of Kimco Realty worth $225K as of Q2 2026.
  • Stephens Inc sold 59 Kimco Realty shares in Q2 2026, an estimated $1.42K.
  • Kimco Realty made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1186 holding.
  • Stephens Inc first reported a position in Kimco Realty in Q1 2018 and has held it in 19 quarters since.
  • Stephens Inc's Kimco Realty position peaked at $1.77M in Q2 2018.
  • 691 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.