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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Y-Intercept (HK)'s KIM Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Kimco Realty (KIM) in Q1 2026, closing a stake of 179,111 shares — an estimated $3.63M sold.

Y-Intercept (HK) first reported a position in KIM in Q4 2021 and held it in 8 quarters. The position peaked at $3.63M in Q4 2025. 654 funds tracked by Wall St. Rank hold KIM as of Q1 2026.

Y-Intercept (HK) reported no remaining Kimco Realty position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 179,111 Kimco Realty shares in Q1 2026, an estimated $3.63M.
Y-Intercept (HK) first reported a position in Kimco Realty in Q4 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Kimco Realty position peaked at $3.63M in Q4 2025.
654 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.