Holdings in KIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,331,190 |
27,840,710 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$615,507,987 |
28,169,702 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$582,510,652 |
27,712,210 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$543,071,497 |
25,568,338 |
+6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$564,559,953 |
24,095,602 |
+7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$518,732,893 |
22,339,918 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$409,760,772 |
21,056,566 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$403,116,746 |
20,556,693 |
+16.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$376,585,160 |
17,671,758 |
+27.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$243,845,594 |
13,862,740 |
+17.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$232,720,116 |
11,801,223 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$220,519,301 |
11,291,311 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$224,869,477 |
10,617,067 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$196,144,060 |
10,654,213 |
-4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$220,926,308 |
11,174,826 |
+5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$261,961,405 |
10,605,725 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$256,947,063 |
10,423,816 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$203,421,773 |
9,803,459 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$186,321,311 |
8,936,274 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$166,176,186 |
8,862,730 |
-13.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$152,881,458 |
10,185,307 |
+1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$112,777,896 |
10,015,799 |
+10.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$116,227,680 |
9,052,000 |
-11.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$99,206,899 |
10,259,245 |
—
|
Shares |
Defined |
2020-05-14 |
