Steven Cohen’s Kimco Realty KIM Stock Holding History

Steven Cohen’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	–	Sell	-291,976	Closed	-$5.92M	–	4165
2025 Q4	$5.92M	Buy	+291,976	New	+$6.06M	0.01%	1715
2025 Q1	–	Sell	-38,646	Closed	-$905K	–	2300
2024 Q4	$905K	Sell	38,646 -7,626	-16%	-$185K	﹤0.01%	1489
2024 Q3	$1.07M	Buy	+46,272	New	+$1.02M	﹤0.01%	1389
2023 Q4	–	Sell	-333,202	Closed	-$5.86M	–	2477
2023 Q3	$5.86M	Buy	333,202 +123,105	+59%	+$2.39M	0.02%	833
2023 Q2	$4.14M	Buy	+210,097	New	+$3.96M	0.01%	868
2021 Q1	–	Sell	-108,600	Closed	-$1.63M	–	1073
2020 Q4	$1.63M	Buy	+108,600	New	+$1.44M	0.01%	754
2020 Q1	–	Sell	-151,337	Closed	-$3.13M	–	935
2019 Q4	$3.13M	Buy	+151,337	New	+$3.18M	0.02%	566
2019 Q3	–	Sell	-440,591	Closed	-$8.14M	–	1312
2019 Q2	$8.14M	Buy	+440,591	New	+$7.98M	0.04%	415
2017 Q2	–	Sell	-516,400	Closed	-$11.4M	–	918
2017 Q1	$11.4M	Buy	+516,400	New	+$12.4M	0.06%	372

Other funds holding KIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Steven Cohen's KIM Position: Q1 2026 in Review

Steven Cohen sold out of Kimco Realty (KIM) in Q1 2026, closing a stake of 291,976 shares — an estimated $5.92M sold.

Steven Cohen first reported a position in KIM in Q1 2017 and held it in 9 quarters. The position peaked at $11.4M in Q1 2017. 655 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

Steven Cohen reported no remaining Kimco Realty position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 291,976 Kimco Realty shares in Q1 2026, an estimated $5.92M.
Steven Cohen first reported a position in Kimco Realty in Q1 2017 and held it in 9 quarters.
Steven Cohen's Kimco Realty position peaked at $11.4M in Q1 2017.
655 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.