- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 8 listed it in both
- Shares listed
- 61,727,059
- 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: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,374,535.
Managers listing KIM in Q1 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 19,304,760 shares now+2,287,862
- Freestone Grove Partners LPexisting position · 1,411,574 shares now+1,393,391
- Renaissance Technologies LLCexisting position · 1,235,436 shares now+1,161,400
- Hudson Bay Capital Management LPexisting position · 1,487,096 shares now+1,147,934
- Jane Street Group LLCnew position · 602,416 shares now+602,416
Reductions
- Fidelity (FMR LLC)existing position · 23,980,368 shares now-3,860,342
- Balyasny Asset Management LLCexisting position · 1,329,558 shares now-2,244,957
- T. Rowe Price Associates Incexisting position · 3,133,128 shares now-1,468,491
- MFS Investment Managementexisting position · 2,844,189 shares now-1,316,715
- Neuberger Berman Group LLCexisting position · 608,553 shares now-910,383
New positions and exits
New (5)
Exited (5)
- Point72 Asset Management LPwas $5.9m
- Holocene Advisors LPwas $1.5m
- Tudor Investment Corpwas $1.4m
- Winton Group Ltdwas $528k
- Verition Fund Management LLCwas $346k
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 →