Holdings in KIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,932,517 |
17,016,898 |
+34.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$275,680,111 |
12,616,939 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$271,051,885 |
12,894,952 |
-35.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$423,441,187 |
19,936,026 |
+14.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$407,301,257 |
17,383,750 |
+18.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$341,136,438 |
14,691,492 |
+34.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$211,937,395 |
10,890,925 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$195,061,429 |
9,947,039 |
-42.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$367,211,889 |
17,231,905 |
-6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$324,847,452 |
18,467,735 |
+31.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277,552,112 |
14,074,651 |
-20.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$347,438,420 |
17,789,986 |
-20.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$473,831,774 |
22,371,661 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$421,051,585 |
22,870,809 |
+17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$385,638,735 |
19,506,259 |
+14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$420,507,219 |
17,024,584 |
+189.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,007,713 |
5,882,666 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,147,555 |
5,983,015 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,492,321 |
6,210,663 |
+17.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$98,988,073 |
5,279,364 |
+21.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$65,311,331 |
4,351,188 |
-60.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$123,372,892 |
10,956,740 |
-42.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$243,728,494 |
18,981,970 |
+23.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$148,902,025 |
15,398,348 |
—
|
Shares |
Defined |
2020-05-15 |