V-Square Quantitative Management’s Kimco Realty KIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Hold	12,734	–	–	0.03%	448
2025 Q4	$258K	Buy	12,734 +1,868	+17%	+$38.8K	0.03%	485
2025 Q3	$237K	Hold	10,866	–	–	0.04%	174
2025 Q2	$228K	Sell	10,866 -607	-5%	-$12.6K	0.03%	495
2025 Q1	$244K	Hold	11,473	–	–	0.04%	450
2024 Q4	$269K	Sell	11,473 -856	-7%	-$20.7K	0.04%	439
2024 Q3	$286K	Buy	12,329 +373	+3%	+$8.23K	0.04%	431
2024 Q2	$233K	Buy	11,956 +168	+1%	+$3.15K	0.04%	430
2024 Q1	$231K	Hold	11,788	–	–	0.03%	442
2023 Q4	$251K	Buy	11,788 +794	+7%	+$15K	0.04%	345
2023 Q3	$193K	Buy	10,994 +9,786	+810%	+$190K	0.09%	364
2023 Q2	$23.8K	Buy	+1,208	New	+$22.8K	0.02%	350