Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 198,403 0.01 Add 5.77% <0.01 $19.97–23.91 · VW $22.13i $4,458,115 SEC
2025   Q4 187,583 0.01 Reduce 57.32% 0.02 $19.76–22.45 · VW $20.67i $3,802,307 SEC
2025   Q3 439,487 0.04 Add 27.36% <0.01 $20.65–22.97 · VW $21.81i $9,602,791 SEC
2025   Q2 345,081 0.04 Add 21.65% <0.01 $17.93–21.74 · VW $20.47i $7,253,603 SEC
2025   Q1 283,674 0.05 Add 30.71% 0.01 $20.00–23.65 · VW $21.88i $6,025,236 SEC
2024   Q4 217,031 0.05 Add 82.89% 0.02 $22.54–25.83 · VW $24.20i $5,085,036 SEC
2024   Q3 118,665 0.03 Reduce 46.30% 0.03 $18.97–24.25 · VW $22.29i $2,755,401 SEC
2024   Q2 220,996 0.06 Add 510.71% 0.05 $17.57–19.66 · VW $18.87i $4,300,582 SEC
2024   Q1 36,187 0.01 Reduce 27.01% <0.01 $18.57–21.57 · VW $19.92i $709,627 SEC
2023   Q4 49,576 0.02 Buy 0.02 $16.34–22.84 · VW $19.33i $1,056,465 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 $17.31–21.11 · VW $19.20i SEC
2023   Q2 31,462 0.01 Reduce 23.13% <0.01 $17.60–19.96 · VW $18.90i $620,431 SEC
2023   Q1 40,929 0.02 Reduce 2.57% <0.01 $17.34–23.27 · VW $20.61i $799,343 SEC
2022   Q4 42,007 0.03 Add 44.43% <0.01 $18.21–23.18 · VW $21.21i $889,708 SEC
2022   Q3 29,085 0.02 Add 30.78% <0.01 $17.71–23.89 · VW $20.79i $535,000 SEC
2022   Q2 22,240 0.01 Add 130.06% <0.01 $18.52–26.57 · VW $22.92i $440,000 SEC
2022   Q1 9,667 <0.01 Buy <0.01 $22.49–25.62 · VW $24.01i $239,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.06 $20.81–24.95 · VW $23.11i SEC
2021   Q3 74,610 0.06 Reduce 8.48% <0.01 $19.54–22.45 · VW $21.28i $1,548,000 SEC
2021   Q2 81,523 0.07 Buy 0.07 $18.74–22.31 · VW $20.82i $1,700,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $10.04–16.26 · VW $13.09i SEC
2020   Q3 28,743 0.01 Add 63.21% <0.01 $10.35–13.46 · VW $11.73i $324,000 SEC
2020   Q2 17,611 <0.01 Reduce 6.02% <0.01 $7.45–16.06 · VW $11.25i $226,000 SEC
2020   Q1 18,740 <0.01 Add 74.99% <0.01 $9.01–20.78 · VW $15.50i $181,000 SEC
2019   Q4 10,709 <0.01 Reduce 63.93% <0.01 $20.06–21.86 · VW $21.11i $222,000 SEC
2019   Q3 29,688 0.01 Add 76.00% <0.01 $17.56–20.95 · VW $19.16i $620,000 SEC
2019   Q2 16,868 <0.01 Buy <0.01 $16.88–19.29 · VW $17.85i $312,000 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 $23.98–27.33 · VW $26.13i SEC
2015   Q3 15,025 <0.01 Buy <0.01 $22.07–25.70 · VW $23.80i $367,000 SEC
Price snapshot:
Current price$25.11
Avg. buy price$21.49
+/- since buy16.85%
52-week low$19.18
52-week high$26.08