Jeremy Grantham's KIM Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 76,743 shares of Kimco Realty Corporation (KIM) worth $1.72 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in KIM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 38,200 shares. Largest reduction occurred in Q3 2015, reducing 64,100 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Kimco Realty Corporation (KIM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kimco Realty Corporation (KIM) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,968 | Add 13.23% | 76,743 | $22.47 |
| Q4 2025 | +28,824 | Add 74.00% | 67,775 | $20.27 |
| Q3 2025 | -13,577 | Reduce 25.85% | 38,951 | $21.85 |
| Q2 2025 | +21,677 | Add 70.26% | 52,528 | $21.02 |
| Q1 2025 | +30,851 | New Buy | 30,851 | $21.24 |
| Q4 2015 | -29,400 | Sold Out | 0 | $0.00 |
| Q3 2015 | -64,100 | Reduce 68.56% | 29,400 | $24.42 |
| Q2 2015 | -19,600 | Reduce 17.33% | 93,500 | $22.53 |
| Q1 2015 | +7,100 | Add 6.70% | 113,100 | $26.85 |
| Q4 2014 | -14,200 | Reduce 11.81% | 106,000 | $25.14 |
| Q3 2014 | +38,200 | Add 46.59% | 120,200 | $21.91 |
| Q2 2014 | -5,700 | Reduce 6.50% | 82,000 | $22.98 |
| Q1 2014 | -20,169 | Reduce 18.70% | 87,700 | $21.88 |
| Q4 2013 | +470 | Add 0.44% | 107,869 | $19.75 |
| Q3 2013 | -8,724 | Reduce 7.51% | 107,399 | $20.18 |
| Q2 2013 | +116,123 | Add 0.00% | 116,123 | $21.43 |
Jeremy Grantham's Kimco Realty Corporation Investment FAQs
Jeremy Grantham first purchased Kimco Realty Corporation (KIM) in Q2 2013, acquiring 116,123 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Kimco Realty Corporation (KIM) for 16 quarters since Q2 2013.
Jeremy Grantham's largest addition to Kimco Realty Corporation (KIM) was in Q2 2013, adding 116,123 shares worth $2.49 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 76,743 shares of Kimco Realty Corporation (KIM), valued at approximately $1.72 M.
As of the Q1 2026 filing, Kimco Realty Corporation (KIM) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Kimco Realty Corporation (KIM) was 120,200 shares, as reported at the end of Q3 2014.