Holdings in KIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,840,726 |
2,656,178 |
-14.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$68,034,889 |
3,113,725 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,377,447 |
3,443,266 |
+14.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$63,850,093 |
3,006,125 |
-28.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$97,882,616 |
4,177,662 |
+94.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$49,828,723 |
2,145,940 |
-22.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$53,712,165 |
2,760,132 |
+15.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$46,714,762 |
2,382,191 |
+56.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$32,517,054 |
1,525,906 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,792,432 |
1,409,462 |
-80.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$144,116,240 |
7,308,126 |
+26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,093,246 |
5,790,745 |
-15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,619,790 |
6,828,130 |
-11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,984,819 |
7,712,375 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,347,204 |
7,402,489 |
-33.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$272,789,217 |
11,044,098 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$297,089,043 |
12,052,294 |
-8.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$271,693,690 |
13,093,672 |
+71.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$159,262,343 |
7,638,482 |
-22.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$184,184,378 |
9,823,167 |
+18.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$124,650,514 |
8,304,498 |
-7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,189,870 |
8,986,667 |
-6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$123,738,129 |
9,636,926 |
+41.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,827,335 |
6,807,377 |
—
|
Shares |
Defined |
2020-05-14 |