Y-Intercept (HK)
KIM icon

Y-Intercept (HK)’s Kimco Realty KIM Stock Holding History

Y-Intercept (HK)’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
Q3 		$3.91M Buy
+176,115
New +$4.28M 0.09% 320
2026
Q1 		– Sell
-179,111
Closed -$3.63M – 1824
2025
Q4 		$3.63M Buy
179,111
+95,762
+115% +$1.99M 0.08% 339
2025
Q3 		$1.82M Buy
+83,349
New +$1.81M 0.04% 663
2025
Q1 		– Sell
-16,225
Closed -$380K – 1419
2024
Q4 		$380K Buy
+16,225
New +$393K 0.03% 847
2024
Q2 		– Sell
-37,217
Closed -$730K – 1649
2024
Q1 		$730K Buy
+37,217
New +$740K 0.06% 516
2023
Q4 		– Sell
-150,453
Closed -$2.65M – 1454
2023
Q3 		$2.65M Buy
+150,453
New +$2.92M 0.26% 89
2023
Q1 		– Sell
-33,327
Closed -$706K – 1354
2022
Q4 		$706K Buy
+33,327
New +$701K 0.1% 309
2022
Q2 		– Sell
-84,682
Closed -$2.09M – 1037
2022
Q1 		$2.09M Buy
84,682
+65,297
+337% +$1.58M 0.48% 30
2021
Q4 		$478K Buy
+19,385
New +$448K 0.11% 267

Other funds holding KIM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return

Y-Intercept (HK)'s KIM Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Kimco Realty (KIM) in Q3 2026: 176,115 shares worth $3.91M. The stake represents 0.09% of the portfolio and ranks #320 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KIM as recently as Q4 2025.

Y-Intercept (HK) first reported a position in KIM in Q4 2021 and has held it in 9 quarters since. 395 funds tracked by Wall St. Rank hold KIM as of Q3 2026.

  • Y-Intercept (HK) held 176,115 shares of Kimco Realty worth $3.91M as of Q3 2026.
  • Kimco Realty was a new Y-Intercept (HK) position in Q3 2026.
  • Kimco Realty made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #320 holding.
  • Y-Intercept (HK) first reported a position in Kimco Realty in Q4 2021 and has held it in 9 quarters since.
  • 395 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.