Holdings in KIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,352,114 |
1,201,387 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,853,007 |
1,183,204 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,404,561 |
1,208,590 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,717,540 |
1,163,726 |
+7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,357,422 |
1,082,263 |
-2.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,673,262 |
1,105,653 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,518,405 |
1,414,101 |
+17.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,523,646 |
1,199,574 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,887,799 |
1,027,114 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,372,921 |
987,659 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,361,135 |
981,802 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,289,312 |
987,676 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,698,239 |
977,254 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,029,980 |
979,358 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,543,890 |
988,563 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,270,170 |
982,598 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,059,066 |
1,016,595 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,145,126 |
1,067,235 |
+26.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,544,983 |
841,486 |
-6.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,839,581 |
898,111 |
-51.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,734,292 |
1,847,721 |
-7.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$22,509,505 |
1,999,068 |
+9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,555,275 |
1,834,523 |
-12.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,338,089 |
2,103,215 |
—
|
Shares |
Defined |
2020-05-14 |
