Holdings in KIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$961,157,083 |
47,417,715 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,035,305,658 |
47,382,410 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$974,231,533 |
46,347,837 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$963,286,781 |
45,352,485 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,052,868,380 |
44,936,764 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,048,796,687 |
45,167,816 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$861,801,064 |
44,285,769 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$880,308,686 |
44,890,805 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$962,122,675 |
45,148,882 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$763,932,275 |
43,429,919 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$868,850,145 |
44,059,338 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$870,026,131 |
44,548,189 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$956,404,080 |
45,156,000 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$824,835,288 |
44,803,655 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$888,071,879 |
44,920,176 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,092,249,857 |
44,220,642 |
+19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$914,371,216 |
37,094,167 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$709,891,384 |
34,211,633 |
+37.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$519,201,758 |
24,901,763 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$439,703,587 |
23,450,858 |
+10.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$318,628,212 |
21,227,729 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$240,503,330 |
21,359,088 |
-9.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$303,920,642 |
23,669,832 |
-24.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$301,393,418 |
31,167,882 |
—
|
Shares |
Defined |
2020-06-19 |