Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Kimco Realty Corp. (KIM)
← All KIM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 0.03 $14.32–18.64 · VW $17.14i SEC
2018   Q4 302,960 0.03 Reduce 34.38% 0.01 $14.29–17.11 · VW $15.71i $4,438,000 SEC
2018   Q3 461,672 0.03 Reduce 0.10% $15.95–17.66 · VW $16.81i $7,728,000 SEC
2018   Q2 462,142 0.03 Reduce 0.19% <0.01 $13.16–17.96 · VW $15.35i $7,852,000 SEC
2018   Q1 463,002 0.03 Reduce 0.01% $13.69–18.37 · VW $15.34i $6,667,000 SEC
2017   Q4 463,030 0.04 Add 0.34% <0.01 $17.76–19.79 · VW $18.57i $8,404,000 SEC
2017   Q3 461,480 0.04 Buy 0.04 $17.60–21.24 · VW $19.74i $9,022,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.06 $20.25–25.09 · VW $22.41i SEC
2013   Q1 969,747 0.06 Reduce 51.29% 0.05 $19.41–22.49 · VW $21.27i $21,722,000 SEC
2012   Q4 1,990,779 0.10 Reduce 9.89% 0.01 $18.11–20.95 · VW $19.44i $38,462,000 SEC
2012   Q3 2,209,234 0.11 Add 0.59% <0.01 $18.62–21.16 · VW $19.89i $44,781,000 SEC
2012   Q2 2,196,260 0.10 Add 0.37% <0.01 $17.16–19.96 · VW $18.59i $41,795,000 SEC
2012   Q1 2,188,109 0.10 Add 1.30% <0.01 $16.21–19.90 · VW $18.50i $42,143,000 SEC
2011   Q4 2,159,962 0.09 Buy 0.09 $13.55–17.93 · VW $16.17i $35,078,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.13 $12.40–16.44 · VW $13.91i SEC
2009   Q4 3,771,370 0.13 Reduce 2.00% <0.01 $11.54–14.22 · VW $12.86i $51,027,000 SEC
2009   Q3 3,848,170 0.13 Add 104.26% 0.07 $8.16–15.87 · VW $11.57i $50,180,000 SEC
2009   Q2 1,883,970 0.05 Add 60.37% 0.02 $7.03–12.98 · VW $10.78i $18,934,000 SEC
2009   Q1 1,174,750 0.03 Buy 0.03 $6.33–20.90 · VW $10.96i $8,952,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.08 $29.54–47.80 · VW $37.08i SEC
2008   Q2 1,332,681 0.08 Reduce 0.33% <0.01 $34.20–42.30 · VW $38.71i $46,004,000 SEC
2008   Q1 1,337,152 0.09 Reduce 69.41% 0.16 $29.00–40.18 · VW $35.20i $52,376,000 SEC
2007   Q4 4,371,685 0.23 Add 1.97% <0.01 $34.74–47.69 · VW $39.77i $159,129,000 SEC
2007   Q3 4,287,371 0.33 Add 6.17% 0.02 $33.74–47.58 · VW $40.81i $188,018,000 SEC
2007   Q2 4,038,305 0.24 Add 11.86% 0.03 $36.92–50.36 · VW $44.19i $153,738,000 SEC
2007   Q1 3,610,045 0.29 Add 24.03% 0.06 $43.59–53.60 · VW $49.41i $175,954,000 SEC
2006   Q4 2,910,519 0.21 Add 28.86% 0.05 $42.13–47.13 · VW $44.84i $130,828,000 SEC
2006   Q3 2,258,707 0.18 Add 3.66% <0.01 $36.18–43.15 · VW $40.32i $96,831,000 SEC
2006   Q2 2,178,958 0.15 Add 9.96% 0.01 $34.20–40.57 · VW $36.99i $79,510,000 SEC
2006   Q1 1,981,640 0.16 Add 33.16% 0.04 $32.02–42.00 · VW $37.66i $80,534,000 SEC
2005   Q4 1,488,209 0.10 Add 8.42% <0.01 $27.81–33.21 · VW $30.63i $47,742,000 SEC
2005   Q3 1,372,579 0.10 Add 8.43% <0.01 $29.19–33.35 · VW $31.60i $43,126,000 SEC
2005   Q2 1,265,886 0.03 Add 3.96% <0.01 $26.17–30.00 · VW $28.26i $37,287,000 SEC
2005   Q1 1,217,680 0.00 Add 32.93% $25.90–29.09 · VW $27.10i $32,816,000 SEC
2004   Q4 916,000 0.00 Reduce 0.34% $25.26–29.64 · VW $27.91i $26,559,000 SEC
2004   Q3 919,154 <0.01 Add 8.96% <0.01 $22.42–25.90 · VW $24.45i $23,592,000 SEC
2004   Q2 843,558 0.01 Add 8.77% <0.01 $19.76–25.59 · VW $22.29i $19,191,000 SEC
2003   Q4 775,544 0.01 Add 1.29% <0.01 $20.13–22.93 · VW $21.41i $17,350,000 SEC
2003   Q3 765,654 0.03 Add 2.18% <0.01 $18.60–21.67 · VW $20.47i $15,683,000 SEC
2003   Q2 749,354 <0.01 Reduce 4.69% <0.01 $17.24–19.73 · VW $18.58i $14,225,000 SEC
2003   Q1 786,194 0.06 Add 0.61% <0.01 $15.13–18.00 · VW $16.50i $19,813,000 SEC
2002   Q4 781,440 0.01 Reduce 23.77% <0.01 $13.89–16.04 · VW $15.24i $11,972,000 SEC
2002   Q3 1,025,114 0.01 Add 6.89% <0.01 $12.98–16.60 · VW $15.48i $15,941,000 SEC
2002   Q2 959,074 0.00 Add 50.43% $15.50–16.93 · VW $16.18i $16,060,000 SEC
2002   Q1 637,558 <0.01 Add 7.80% <0.01 $14.50–16.75 · VW $15.64i $10,424,000 SEC
2001   Q4 591,414 <0.01 Add 6.89% <0.01 $15.67–17.03 · VW $16.40i $9,667,000 SEC
2001   Q3 553,275 <0.01 Add 1.90% <0.01 $14.75–16.65 · VW $15.78i $8,882,000 SEC
2001   Q2 542,955 0.00 Add 6.18% $13.67–15.78 · VW $14.77i $857,000 SEC
2001   Q1 511,365 <0.01 Reduce 5.49% $13.58–15.04 · VW $14.27i $7,330,000 SEC
2000   Q4 541,095 0.00 Add 6.72% $13.00–14.92 · VW $13.88i $7,970,000 SEC
2000   Q3 507,030 0.01 Buy 0.01 $13.04–14.29 · VW $13.73i $7,141,000 SEC
2000   Q2 0 0.00 Sell 100.00% <0.01 $12.08–14.23 · VW $13.50i SEC
2000   Q1 510,705 <0.01 Add 2.03% <0.01 $10.92–12.50 · VW $11.71i $6,384,000 SEC
1999   Q4 500,520 0.01 Buy 0.01 $10.29–11.79 · VW $11.17i $5,652,000 SEC
1999   Q2 0 0.00 Sell 100.00% 11.09 $11.85–13.58 · VW $13.00i SEC
1999   Q1 662,010 11.09 $9,811.07 $6,495,028,000 SEC
Price snapshot:
Current price$25.11
52-week low$19.18
52-week high$26.08