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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

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stevens Capital Management's KIM Position: Q1 2025 in Review

Stevens Capital Management sold out of Kimco Realty (KIM) in Q1 2025, closing a stake of 8,833 shares — an estimated $207K sold.

Stevens Capital Management first reported a position in KIM in Q4 2013 and held it in 11 quarters. The position peaked at $5.89M in Q4 2014. 585 funds tracked by Wall St. Rank hold KIM as of Q1 2025.

  • Stevens Capital Management reported no remaining Kimco Realty position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 8,833 Kimco Realty shares in Q1 2025, an estimated $207K.
  • Stevens Capital Management first reported a position in Kimco Realty in Q4 2013 and held it in 11 quarters.
  • Stevens Capital Management's Kimco Realty position peaked at $5.89M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.