Holdings in KIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,746,249 |
2,799,519 |
+5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,891,049 |
2,649,476 |
-8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,040,713 |
2,903,935 |
-8.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$67,148,199 |
3,161,403 |
-6.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$78,854,555 |
3,365,538 |
-2.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$79,812,154 |
3,437,216 |
+23.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$54,344,948 |
2,792,649 |
+71.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,937,237 |
1,628,620 |
-28.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$48,184,594 |
2,261,126 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,980,512 |
2,329,762 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,843,543 |
2,628,983 |
-17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,974,157 |
3,173,280 |
-19.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$83,926,850 |
3,962,552 |
+15.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$63,223,989 |
3,434,220 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,937,336 |
3,486,967 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,906,200 |
3,680,413 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,338,475 |
3,583,711 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,273,442 |
3,579,443 |
+24.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$60,086,175 |
2,881,831 |
+42.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$37,928,905 |
2,022,875 |
+205.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,924,882 |
661,218 |
-24.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,864,007 |
876,022 |
-33.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$16,783,574 |
1,307,132 |
+96.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$6,429,370 |
664,878 |
—
|
Shares |
Sole |
2020-05-14 |
