- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 56,135,146
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,423,803.
Managers listing KIM in Q2 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 2,264,654 shares now+1,661,640
- Acadian Asset Management LLCexisting position · 1,624,752 shares now+1,393,806
- Two Sigma Investments LPexisting position · 746,306 shares now+735,706
- Voloridge Investment Management LLCexisting position · 1,082,350 shares now+573,692
- Man Group PLCexisting position · 475,582 shares now+459,639
Reductions
- Fidelity (FMR LLC)existing position · 21,489,248 shares now-2,491,120
- Invesco Ltdexisting position · 17,061,453 shares now-2,243,307
- T. Rowe Price Associates Incexisting position · 982,578 shares now-2,150,550
- Freestone Grove Partners LPexisting position · 20,267 shares now-1,391,307
- Balyasny Asset Management LLCexisting position · 15,299 shares now-1,314,259
New positions and exits
New (2)
Exited (2)
- Marshall Wace LLPwas $1.3m
- Bridgewater Associates LPwas $387k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 8 | $960m | n.a. | n.a. |
| Q1 2014 | 5 | $645m | n.a. | n.a. |
| Q2 2014 | 9 | $727m | n.a. | n.a. |
| Q3 2014 | 6 | $673m | n.a. | n.a. |
| Q4 2014 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 6 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 14 | $925m | n.a. | n.a. |
| Q3 2015 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 8 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 8 | $986m | n.a. | n.a. |
| Q2 2016 | 7 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 9 | $843m | n.a. | n.a. |
| Q1 2017 | 9 | $509m | n.a. | n.a. |
| Q2 2017 | 5 | $435m | n.a. | n.a. |
| Q3 2017 | 6 | $597m | n.a. | n.a. |
| Q4 2017 | 10 | $560m | n.a. | n.a. |
| Q1 2018 | 4 | $140m | n.a. | n.a. |
| Q2 2018 | 5 | $172m | n.a. | n.a. |
| Q3 2018 | 3 | $163m | n.a. | n.a. |
| Q4 2018 | 4 | $58m | n.a. | n.a. |
| Q1 2019 | 5 | $287m | n.a. | n.a. |
| Q2 2019 | 5 | $264m | n.a. | n.a. |
| Q3 2019 | 3 | $332m | n.a. | n.a. |
| Q4 2019 | 5 | $389m | n.a. | n.a. |
| Q1 2020 | 7 | $235m | n.a. | n.a. |
| Q2 2020 | 3 | $362m | n.a. | n.a. |
| Q3 2020 | 2 | $170m | n.a. | n.a. |
| Q4 2020 | 3 | $236m | n.a. | n.a. |
| Q1 2021 | 3 | $433m | n.a. | n.a. |
| Q2 2021 | 4 | $497m | n.a. | n.a. |
| Q3 2021 | 3 | $354m | n.a. | n.a. |
| Q4 2021 | 4 | $390m | n.a. | n.a. |
| Q1 2022 | 3 | $801m | n.a. | n.a. |
| Q2 2022 | 4 | $898m | n.a. | n.a. |
| Q3 2022 | 4 | $940m | n.a. | n.a. |
| Q4 2022 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 7 | $840m | n.a. | n.a. |
| Q2 2023 | 6 | $803m | n.a. | n.a. |
| Q3 2023 | 8 | $971m | n.a. | n.a. |
| Q4 2023 | 8 | $932m | 5 | 4 |
| Q1 2024 | 9 | $628m | 6 | 3 |
| Q2 2024 | 6 | $289m | 3 | 5 |
| Q3 2024 | 6 | $1.2bn | 4 | 2 |
| Q4 2024 | 9 | $1.4bn | 7 | 1 |
| Q1 2025 | 5 | $1.1bn | 3 | 1 |
| Q2 2025 | 6 | $833m | 5 | 1 |
| Q3 2025 | 8 | $867m | 6 | 1 |
| Q4 2025 | 8 | $1.1bn | 14 | 19 |
| Q1 2026 | 8 | $1.1bn | 15 | 20 |
| Q2 2026 | 9 | $609m | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KIM and WELL →KIM and EQIX →KIM and PLD →Choose a stock to compare with KIM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KIM, latest filings →Back to the 13F Explorer →