킴코 부동산 공사
MX ˙ BMV ˙ US49446R1095
SecurityMX:KIM / Kimco Realty Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership102,336,566 shares
Ownership 16.51%
Vanguard Group Inc ownership in KIM / Kimco Realty Corporation

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 102,336,566 shares of Kimco Realty Corporation (MX:KIM). This represents 16.51 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 102,073,750 shares, indicating an increase of 0.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 102,073,750 102,336,566 0.26 16.51 0.06
2023-02-09 2023-02-09 13G/A 97,456,430 102,073,750 4.74 16.50 4.36
2022-02-10 2022-02-10 13G/A 65,576,462 97,456,430 48.61 15.81 4.29
2021-02-10 2021-02-10 13G/A 70,808,174 65,576,462 -7.39 15.16 -9.55
2020-02-11 2020-02-11 13G/A 65,446,689 70,808,174 8.19 16.76 7.92
2019-02-11 2019-02-11 13G/A 73,448,046 65,446,689 -10.89 15.53 -9.97
2018-02-09 2018-02-09 13G/A 71,112,052 73,448,046 3.28 17.25 3.11
2017-02-10 2017-02-10 13G/A 65,535,588 71,112,052 8.51 16.73 5.55
2016-02-10 2016-02-10 13G/A 65,535,588 15.85
2015-02-10 2015-02-10 13G/A 62,624,943 15.22
2014-02-11 2014-02-11 13G/A 56,633,205 13.82
2013-02-11 2013-02-11 13G/A 53,139,638 13.03
2012-02-09 2012-02-09 13G/A 45,126,268 11.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F KIMCO RLTY COM 49446R109 108,565,830 -43,607 -0.04 2,200,629 -7.27 0.0319
2025-11-07 2025-09-30 13F KIMCO RLTY COM 49446R109 108,609,437 -589,903 -0.54 2,373,116 3.39 0.0355
2025-08-11 2025-06-30 13F KIMCO RLTY COM 49446R109 109,199,340 -92,951 -0.09 2,295,370 -1.12 0.0372
2025-05-09 2025-03-31 13F KIMCO RLTY COM 49446R109 109,292,291 272,472 0.25 2,321,368 -9.12 0.0420
2025-02-11 2024-12-31 13F KIMCO RLTY COM 49446R109 109,019,819 -572,564 -0.52 2,554,334 0.38 0.0445
2024-11-13 2024-09-30 13F KIMCO RLTY COM 49446R109 109,592,383 -732,002 -0.66 2,544,735 18.53 0.0456
2024-08-13 2024-06-30 13F KIMCO RLTY COM 49446R109 110,324,385 56,806 0.05 2,146,913 -0.71 0.0412
2024-05-10 2024-03-31 13F KIMCO RLTY COM 49446R109 110,267,579 7,931,013 7.75 2,162,347 -0.85 0.0428
2024-03-11 2023-12-31 13F/A-1 KIMCO RLTY COM 49446R109 102,336,566 878,667 0.87 2,180,792 22.20 0.0476
2024-02-14 2023-12-31 13F KIMCO RLTY COM 49446R109 102,336,566 878,667 2,180,792 0.0414
2023-12-18 2023-09-30 13F/A-1 KIMCO RLTY COM 49446R109 101,457,899 344,562 0.34 1,784,644 -10.50 0.0438
2023-11-14 2023-09-30 13F KIMCO RLTY COM 49446R109 101,457,899 344,562 1,784,644 0.0438
2023-08-14 2023-06-30 13F KIMCO RLTY COM 49446R109 101,113,337 -1,608,622 -1.57 1,993,955 -0.61 0.0473
2023-07-14 2023-03-31 13F/A-1 KIMCO RLTY COM 49446R109 102,721,959 648,209 0.64 2,006,160 -7.20 0.0511
2023-05-15 2023-03-31 13F KIMCO RLTY COM 49446R109 102,721,959 648,209 2,006,160 0.0511
2023-02-10 2022-12-31 13F KIMCO RLTY COM 49446R109 102,073,750 787,983 0.78 2,161,922 15.94 0.0589
2022-11-14 2022-09-30 13F KIMCO RLTY COM 49446R109 101,285,767 834,436 0.83 1,864,671 -6.11 0.0548
2022-08-12 2022-06-30 13F KIMCO RLTY COM 49446R109 100,451,331 -86,250 -0.09 1,985,923 -20.03 0.0558
2022-05-13 2022-03-31 13F KIMCO RLTY COM 49446R109 100,537,581 3,081,151 3.16 2,483,278 3.37 0.0587
2022-02-14 2021-12-31 13F KIMCO RLTY COM 49446R109 97,456,430 985,130 1.02 2,402,300 20.01 0.0545
2021-11-12 2021-09-30 13F KIMCO RLTY COM 49446R109 96,471,300 28,710,466 42.37 2,001,780 41.69 0.0497
2021-08-13 2021-06-30 13F KIMCO RLTY COM 49446R109 67,760,834 978,986 1.47 1,412,813 12.83 0.0352
2021-05-14 2021-03-31 13F KIMCO RLTY COM 49446R109 66,781,848 1,205,386 1.84 1,252,159 27.21 0.0339
2021-02-12 2020-12-31 13F KIMCO RLTY COM 49446R109 65,576,462 338,176 0.52 984,304 33.99 0.0286
2020-11-16 2020-09-30 13F KIMCO RLTY COM 49446R109 65,238,286 -3,870,753 -5.60 734,583 -17.22 0.0243
2020-08-14 2020-06-30 13F KIMCO RLTY COM 49446R109 69,109,039 -1,585,042 -2.24 887,360 29.80 0.0315
2020-05-15 2020-03-31 13F KIMCO RLTY COM 49446R109 70,694,081 -114,093 -0.16 683,612 -53.38 0.0291
2020-02-14 2019-12-31 13F KIMCO RLTY COM 49446R109 70,808,174 482,812 0.69 1,466,438 -0.13 0.0500
2019-11-14 2019-09-30 13F KIMCO RLTY COM 49446R109 70,325,362 1,137,576 1.64 1,468,393 14.84 0.0545
2019-08-14 2019-06-30 13F KIMCO RLTY COM 49446R109 69,187,786 1,140,383 1.68 1,278,592 1.57 0.0481
2019-05-15 2019-03-31 13F KIMCO RLTY COM 49446R109 68,047,403 2,600,714 3.97 1,258,877 31.30 0.0494
2019-02-14 2018-12-31 13F KIMCO RLTY COM 49446R109 65,446,689 -171,204 -0.26 958,794 -12.71 0.0431
2018-12-13 2018-09-30 13F/A-2 KIMCO RLTY COM 49446R109 65,617,893 -172,524 -0.26 1,098,444 -1.73 0.0429
2018-11-23 2018-09-30 13F/A-1 KIMCO RLTY COM 49446R109 65,617,893 0 1,098,444 0.0429
2018-11-14 2018-09-30 13F KIMCO RLTY COM 49446R109 65,617,893 -172,524 1,098,444
2018-08-14 2018-06-30 13F KIMCO RLTY COM 49446R109 65,790,417 -3,653,933 -5.26 1,117,780 11.78 0.0468
2018-05-15 2018-03-31 13F KIMCO RLTY COM 49446R109 69,444,350 -4,003,696 -5.45 999,998 -24.99 0.0437
2018-02-14 2017-12-31 13F KIMCO RLTY COM 49446R109 73,448,046 407,229 0.56 1,333,082 -6.64 0.0583
2017-11-14 2017-09-30 13F KIMCO RLTY COM 49446R109 73,040,817 498,506 0.69 1,427,948 7.27 0.0667
2017-08-24 2017-06-30 13F/A-1 KIMCO RLTY COM 49446R109 72,542,311 -3,619 -0.00 1,331,151 -16.93 0.0656
2017-08-11 2017-06-30 13F KIMCO RLTY COM 49446R109 72,542,311 -3,619 1,331,151
2017-05-12 2017-03-31 13F KIMCO RLTY COM 49446R109 72,545,930 1,433,878 2.02 1,602,539 -10.43 0.0824
2017-02-14 2016-12-31 13F KIMCO RLTY COM 49446R109 71,112,052 749,285 1.06 1,789,179 -12.17 0.0998
2016-11-14 2016-09-30 13F KIMCO RLTY COM 49446R109 70,362,767 1,232,506 1.78 2,037,003 -6.10 0.1197
2016-08-10 2016-06-30 13F KIMCO RLTY COM 49446R109 69,130,261 1,879,171 2.79 2,169,308 12.08 0.1347
2016-05-13 2016-03-31 13F KIMCO RLTY COM 49446R109 67,251,090 1,715,502 2.62 1,935,486 11.62 0.1254
2016-02-08 2015-12-31 13F KIMCO RLTY COM 49446R109 65,535,588 1,947,689 3.06 1,734,072 11.63 0.1166
2015-11-12 2015-09-30 13F/A-1 KIMCO RLTY COM 49446R109 63,587,899 124,681 0.20 1,553,453 8.60 0.0660
2015-11-12 2015-09-30 13F KIMCO RLTY COM 49446R109 63,587,899 1,553,453
2015-08-13 2015-06-30 13F KIMCO RLTY COM 49446R109 63,463,218 -1,385,383 -2.14 1,430,460 -17.85 0.0967
2015-05-15 2015-03-31 13F/A-1 KIMCO RLTY COM 49446R109 64,848,601 2,223,658 3.55 1,741,185 10.59 0.1181
2015-05-14 2015-03-31 13F KIMCO RLTY COM 49446R109 64,848,601 1,741,185
2015-02-12 2014-12-31 13F KIMCO RLTY COM 49446R109 62,624,943 1,302,321 2.12 1,574,391 17.18 0.1134
2014-11-12 2014-09-30 13F KIMCO RLTY COM 49446R109 61,322,622 851,457 1.41 1,343,579 -3.31 0.1047
2014-08-11 2014-06-30 13F KIMCO RLTY COM 49446R109 60,471,165 1,844,128 3.15 1,389,628 8.33 0.1095
2014-05-13 2014-03-31 13F KIMCO RLTY COM 49446R109 58,627,037 1,993,832 3.52 1,282,761 14.69 0.1079
2014-02-12 2013-12-31 13F KIMCO RLTY COM 49446R109 56,633,205 852,643 1.53 1,118,506 -0.63 0.0984
2013-11-07 2013-09-30 13F KIMCO RLTY COM 49446R109 55,780,562 116,452 0.21 1,125,652 -5.64 0.1099
2013-08-13 2013-06-30 13F KIMCO RLTY COM 49446R109 55,664,110 55,664,110 1,192,882 0.1253
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.