Who owns KIM (KIM)
Which tracked institutional funds hold KIM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KIM company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on KIM is one-sided between 2025-Q4 and 2026-Q1: 241 added or opened and 77 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
KIM’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes KIM more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in KIM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 660 tracked filers holding KIM, 384 increased or opened the position and 231 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in KIM between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 38
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.3B
- VANGUARD CAPITAL MANAGEMENT LLC$989M
- VANGUARD FIDUCIARY TRUST CO$85M
- Vanguard Global Advisers, LLC$33M
- VANGUARD ASSET MANAGEMENT, Ltd$26M
- Vanguard Investments Australia, Ltd.$18M
Full exits 26
- VANGUARD GROUP INC$2.2B
- ALGEBRIS (UK) LTD$39M
- VIRGINIA RETIREMENT SYSTEMS ET Al$30M
- LORD, ABBETT & CO. LLC$19M
- PAYDEN & RYGEL$7M
- 1832 Asset Management L.P.$7M
Largest adds
- COHEN & STEERS, INC.$265M
- FEDERATED HERMES, INC.$173M
- JPMORGAN CHASE & CO$140M
- STATE STREET CORP$90M
- Invesco Ltd.$80M
- APG Asset Management US Inc.$76M
Largest trims
- BlackRock, Inc.$334M
- M&T Bank Corp$217M
- CANADA PENSION PLAN INVESTMENT BOARD$109M
- Nuveen, LLC$44M
- BALYASNY ASSET MANAGEMENT L.P.$43M
- FMR LLC$28M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 58,106,346 | $1.3B | 8.3% | 2026-Q1 |
| BlackRock, Inc. trimmed | 57,996,863 | $1.3B | 8.3% | 2026-Q1 |
| COHEN & STEERS, INC. added | 53,713,713 | $1.2B | 7.7% | 2026-Q1 |
| STATE STREET CORP trimmed | 46,783,047 | $1.1B | 6.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 44,023,939 | $989M | 6.3% | 2026-Q1 |
| FMR LLC trimmed | 23,848,798 | $536M | 3.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 21,549,272 | $481M | 3.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 19,608,881 | $439M | 2.8% | 2026-Q1 |
| Invesco Ltd. added | 18,916,800 | $425M | 2.7% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 17,881,707 | $402M | 2.6% | 2026-Q1 |
| APG Asset Management US Inc. added | 14,795,116 | $332M | 2.1% | 2026-Q1 |
| Daiwa Securities Group Inc. added | 13,357,982 | $300M | 1.9% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 10,906,924 | $245M | 1.6% | 2026-Q1 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC trimmed | 10,501,340 | $236M | 1.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 10,341,105 | $232M | 1.5% | 2026-Q1 |
| NORGES BANK trimmed | 10,539,676 | $224M | 1.4% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 9,701,493 | $218M | 1.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 8,753,550 | $197M | 1.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 7,955,073 | $179M | 1.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 5,991,792 | $135M | 0.9% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 5,895,786 | $132M | 0.8% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 5,153,587 | $116M | 0.7% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 4,956,293 | $111M | 0.7% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 4,603,657 | $103M | 0.7% | 2026-Q1 |
| Amundi added | 4,366,322 | $98M | 0.6% | 2026-Q1 |
| SG Americas Securities, LLC added | 4,308,961 | $97M | 0.6% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 3,843,354 | $86M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 3,796,281 | $85M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 3,561,896 | $80M | 0.5% | 2026-Q1 |
| SEI INVESTMENTS CO added | 3,243,855 | $73M | 0.5% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 3,133,128 | $70M | 0.4% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 2,844,189 | $69M | 0.4% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 2,884,569 | $65M | 0.4% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 2,820,874 | $63M | 0.4% | 2026-Q1 |
| Resolution Capital Ltd added | 2,694,298 | $61M | 0.4% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 2,569,916 | $58M | 0.4% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 2,103,291 | $47M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 2,099,224 | $47M | 0.3% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 2,050,807 | $46M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,988,887 | $45M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 1,987,433 | $45M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 1,925,442 | $43M | 0.3% | 2026-Q1 |
| Adelante Capital Management LLC trimmed | 1,906,033 | $43M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,852,756 | $42M | 0.3% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 1,791,318 | $40M | 0.3% | 2026-Q1 |
| CITIGROUP INC added | 1,631,213 | $37M | 0.2% | 2026-Q1 |
| Hudson Bay Capital Management LP added | 1,487,096 | $33M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 1,470,965 | $33M | 0.2% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC added | 1,425,248 | $32M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 1,422,334 | $32M | 0.2% | 2026-Q1 |
| Freestone Grove Partners LP added | 1,411,574 | $32M | 0.2% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 1,400,533 | $32M | 0.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 1,347,147 | $30M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 1,335,503 | $30M | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 1,329,558 | $30M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 1,324,711 | $30M | 0.2% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD added | 1,281,493 | $29M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 1,261,407 | $28M | 0.2% | 2026-Q1 |
| Apollo Management Holdings, L.P. added | 1,242,255 | $28M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 1,235,436 | $28M | 0.2% | 2026-Q1 |
| Asset Management One Co., Ltd. trimmed | 1,225,081 | $28M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 1,146,575 | $26M | 0.2% | 2026-Q1 |
| State of Tennessee, Department of Treasury added | 1,134,347 | $25M | 0.2% | 2026-Q1 |
| PINEBRIDGE INVESTMENTS LLC trimmed | 1,120,143 | $25M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,113,632 | $25M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 1,075,786 | $24M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 1,070,666 | $24M | 0.2% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 1,055,429 | $24M | 0.2% | 2026-Q1 |
| Douglas Lane & Associates, LLC trimmed | 999,802 | $22M | 0.1% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 981,026 | $22M | 0.1% | 2026-Q1 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO added | 956,321 | $21M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 920,212 | $21M | 0.1% | 2026-Q1 |
| Aberdeen Group plc added | 899,596 | $20M | 0.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 866,372 | $19M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 926,544 | $19M | 0.1% | 2026-Q1 |
| Vanguard Investments Australia, Ltd. new | 787,455 | $18M | 0.1% | 2026-Q1 |
| State of New Jersey Common Pension Fund D | 781,885 | $18M | 0.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 773,954 | $17M | 0.1% | 2026-Q1 |
| NATIXIS trimmed | 749,241 | $17M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 733,465 | $16M | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 731,507 | $16M | 0.1% | 2026-Q1 |
| Korea Investment CORP trimmed | 722,614 | $16M | 0.1% | 2026-Q1 |
| STRS OHIO added | 722,282 | $16M | 0.1% | 2026-Q1 |
| MACQUARIE GROUP LTD trimmed | 694,305 | $16M | 0.1% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 694,251 | $16M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM added | 675,199 | $15M | 0.1% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 673,035 | $15M | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 705,521 | $15M | 0.1% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 654,614 | $15M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 106,726,132 | $2.2B | 13.8% | 2025-Q4 stale |
| GRS Advisors, LLC added | 2,057,718 | $44M | 0.3% | 2025-Q1 stale |
| Qube Research & Technologies Ltd trimmed | 1,878,382 | $41M | 0.3% | 2025-Q3 stale |
| ALGEBRIS (UK) LTD added | 1,931,054 | $39M | 0.2% | 2025-Q4 stale |
| CI INVESTMENTS INC. added | 1,778,214 | $39M | 0.2% | 2025-Q3 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 1,499,653 | $30M | 0.2% | 2025-Q4 stale |
| PINEBRIDGE INVESTMENTS, L.P. trimmed | 955,886 | $21M | 0.1% | 2025-Q3 stale |
| AXA Investment Managers S.A. new | 868,938 | $19M | 0.1% | 2025-Q3 stale |
| AXA S.A. added | 893,011 | $19M | 0.1% | 2025-Q2 stale |
| LORD, ABBETT & CO. LLC trimmed | 917,092 | $19M | 0.1% | 2025-Q4 stale |
| AEGON ASSET MANAGEMENT UK Plc trimmed | 674,070 | $15M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.