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Stevens Capital Management’s
Kimco Realty
KIM
Stock Holding History
Stevens Capital Management’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
2025
Q1
–
Sell
-8,833
Closed
-$207K
–
333
2024
Q4
$207K
Buy
+8,833
New
+$214K
0.08%
302
2024
Q2
–
Sell
-16,864
Closed
-$331K
–
286
2024
Q1
$331K
Buy
+16,864
New
+$335K
0.06%
228
2018
Q4
–
Sell
-160,517
Closed
-$2.69M
–
808
2018
Q3
$2.69M
Buy
+160,517
New
+$2.69M
0.1%
244
2018
Q1
–
Sell
-118,531
Closed
-$2.15M
–
865
2017
Q4
$2.15M
Buy
+118,531
New
+$2.22M
0.08%
284
2017
Q2
–
Sell
-34,326
Closed
-$758K
–
958
2017
Q1
$758K
Buy
+34,326
New
+$825K
0.03%
480
2015
Q3
–
Sell
-196,867
Closed
-$4.44M
–
1105
2015
Q2
$4.44M
Buy
+196,867
New
+$4.81M
0.16%
175
2015
Q1
–
Sell
-234,398
Closed
-$5.89M
–
1110
2014
Q4
$5.89M
Buy
234,398
+150,225
+178%
+$3.68M
0.2%
138
2014
Q3
$1.84M
Buy
84,173
+8,219
+11%
+$188K
0.06%
343
2014
Q2
$1.75M
Sell
75,954
-266
-0.3%
-$6.04K
0.05%
394
2014
Q1
$1.67M
Sell
76,220
-16,165
-17%
-$344K
0.05%
387
2013
Q4
$1.82M
Buy
+92,385
New
+$1.91M
0.05%
347
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1-Year Est. Return
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8.03%
1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
Invesco
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$653B AUM
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
RC
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$4.76B AUM
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1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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