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tru Independence’s Kimco Realty KIM Stock Holding History

tru Independence’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
-253,874
Closed -$5.15M – 122
2025
Q4 		$5.15M Sell
253,874
-3,525
-1% -$73.2K 1.3% 32
2025
Q3 		$5.62M Buy
257,399
+3,412
+1% +$74.2K 1.46% 20
2025
Q2 		$5.34M Sell
253,987
-2,040
-0.8% -$42.3K 1.54% 19
2025
Q1 		$5.44M Buy
256,027
+5,250
+2% +$115K 1.69% 18
2024
Q4 		$5.88M Sell
250,777
-18,000
-7% -$436K 1.85% 17
2024
Q3 		$6.24M Sell
268,777
-8,250
-3% -$182K 1.83% 19
2024
Q2 		$5.39M Sell
277,027
-3,585
-1% -$67.2K 1.63% 27
2024
Q1 		$5.5M Sell
280,612
-5,387
-2% -$107K 1.62% 26
2023
Q4 		$6.09M Buy
285,999
+612
+0.2% +$11.6K 1.85% 15
2023
Q3 		$5.02M Buy
285,387
+4,875
+2% +$94.6K 1.74% 24
2023
Q2 		$5.53M Buy
280,512
+2,875
+1% +$54.2K 1.82% 20
2023
Q1 		$5.42M Sell
277,637
-3,650
-1% -$75.1K 1.75% 19
2022
Q4 		$5.96M Buy
281,287
+5,975
+2% +$126K 1.93% 15
2022
Q3 		$5.07M Buy
275,312
+2,025
+0.7% +$42.7K 1.79% 15
2022
Q2 		$5.4M Sell
273,287
-2,875
-1% -$66.1K 1.74% 21
2022
Q1 		$6.82M Buy
276,162
+2,900
+1% +$70K 1.85% 10
2021
Q4 		$6.74M Buy
273,262
+800
+0.3% +$18.5K 1.84% 12
2021
Q3 		$5.65M Buy
272,462
+1,062
+0.4% +$22.7K 1.58% 23
2021
Q2 		$5.66M Buy
271,400
+1,082
+0.4% +$22.4K 1.67% 28
2021
Q1 		$5.07M Sell
270,318
-5,207
-2% -$91.9K 0.96% 39
2020
Q4 		$4.14K Buy
+275,525
New +$3.65M 0.01% 300
2020
Q3 		– Sell
-280,275
Closed -$3.6K – 609
2020
Q2 		$3.6K Sell
280,275
-3,925
-1% -$43.7K 0.52% 48
2020
Q1 		$2.75K Sell
284,200
-10,550
-4% -$181K 0.45% 60
2019
Q4 		$6.1M Buy
+294,750
New +$6.18M 0.88% 39

Other funds holding KIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

tru Independence's KIM Position: Q1 2026 in Review

tru Independence sold out of Kimco Realty (KIM) in Q1 2026, closing a stake of 253,874 shares — an estimated $5.15M sold.

tru Independence first reported a position in KIM in Q4 2019 and held it in 24 quarters. The position peaked at $6.82M in Q1 2022. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

  • tru Independence reported no remaining Kimco Realty position as of Q1 2026 after selling out during the quarter.
  • tru Independence sold 253,874 Kimco Realty shares in Q1 2026, an estimated $5.15M.
  • tru Independence first reported a position in Kimco Realty in Q4 2019 and held it in 24 quarters.
  • tru Independence's Kimco Realty position peaked at $6.82M in Q1 2022.
  • 654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.