Holdings in KIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,639,265 |
9,750,334 |
+2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$208,879,921 |
9,559,722 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$207,189,175 |
9,856,764 |
-6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$224,948,504 |
10,590,796 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$241,445,490 |
10,304,972 |
+55.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$154,330,428 |
6,646,444 |
-7.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$140,428,145 |
7,216,246 |
+1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$140,050,127 |
7,141,771 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,035,551 |
6,571,354 |
-23.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$150,639,052 |
8,563,903 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$166,182,253 |
8,427,092 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$166,699,075 |
8,535,539 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$179,279,548 |
8,464,568 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,148,329 |
8,536,031 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,853,459 |
8,591,475 |
-6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$227,612,179 |
9,215,068 |
+5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$215,268,793 |
8,733,014 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$188,216,173 |
9,070,659 |
+36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,059,969 |
6,669,543 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,142,666 |
6,887,609 |
-3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$106,892,244 |
7,121,402 |
-7.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$87,099,196 |
7,735,275 |
-11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$112,020,243 |
8,724,318 |
-7.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$91,267,993 |
9,438,262 |
—
|
Shares |
Defined |
2020-05-14 |
