This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/KIM/capital-change-brief"
Use Arkolith's capital_change_brief for KIM. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.7B | 73.7M | ▼−8.8% Reduced · −7.1M sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 58.1M | ▲New +58.1M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $1.1B | 46.8M | ▼−1.3% Reduced · −635K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $989.2M | 44.0M | ▲New +44.0M sh | Q1 2026 | |
| 5 | FMR LLC | $538.8M | 24.0M | ▼−14% Reduced · −3.9M sh | Q1 2026 | |
| 6 | JPMORGAN CHASE & CO | $481.0M | 21.5M | ▲+28% Added · +4.7M sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $439.1M | 19.6M | ▲+2.4% Added · +467K sh | Q1 2026 | |
| 8 | FEDERATED HERMES, INC. | $401.8M | 17.9M | ▲+58% Added · +6.6M sh | Q1 2026 | |
| 9 | Daiwa Securities Group Inc. | $300.2M | 13.4M | ▲+14% Added · +1.6M sh | Q1 2026 | |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $245.1M | 10.9M | ▲+2.6% Added · +272K sh | Q1 2026 | |
| 11 | NORGES BANK | $215.6M | 10.6M | ▲+27% Added · +2.3M sh | Q4 2025 | |
| 12 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | $236.0M | 10.5M | ▼−19% Reduced · −2.4M sh | Q1 2026 | |
| 13 | DIMENSIONAL FUND ADVISORS LP | $232.4M | 10.3M | ▲+1.5% Added · +152K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $218.0M | 9.7M | ▼−0.5% Reduced · −49K sh | Q1 2026 | |
| 15 | BANK OF AMERICA CORP /DE/ | $196.7M | 8.8M | ▲+38% Added · +2.4M sh | Q1 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $178.8M | 8.0M | ▲+45% Added · +2.5M sh | Q1 2026 | |
| 17 | MORGAN STANLEY | $143.4M | 6.4M | ▼−18% Reduced · −1.4M sh | Q1 2026 | |
| 18 | Legal & General Group Plc | $134.6M | 6.0M | ▼−5.3% Reduced · −332K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | $132.5M | 5.9M | ▼−1.0% Reduced · −62K sh | Q1 2026 | |
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | $115.8M | 5.2M | ▼−54% Reduced · −6.0M sh | Q1 2026 | |
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $111.4M | 5.0M | ▲+35% Added · +1.3M sh | Q1 2026 | |
| 22 | DEUTSCHE BANK AG\ | $103.4M | 4.6M | ▲+73% Added · +1.9M sh | Q1 2026 | |
| 23 | Amundi | $98.1M | 4.4M | ▲+21% Added · +766K sh | Q1 2026 | |
| 24 | HSBC HOLDINGS PLC | $86.5M | 3.8M | ▲+7.1% Added · +255K sh | Q1 2026 | |
| 25 | VANGUARD FIDUCIARY TRUST CO | $85.3M | 3.8M | ▲New +3.8M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 19, 2026 | Flynn Conor C | Chief Executive Officer, Director | Grant (A) | 286K | $0 |
| Feb 19, 2026 | Jamieson David | Chief Operating Officer, Director | Grant (A) | 32K | $0 |
| Feb 19, 2026 | Cooper Ross | President, Director | Grant (A) | 32K | $0 |
| Feb 19, 2026 | COHEN GLENN GARY | Exec VP, CFO | Grant (A) | 32K | $0 |
| Feb 19, 2026 | LOURENSO FRANK | Director | Grant (A) | 8K | $0 |
| Feb 19, 2026 | Lashine Nancy | Director | Grant (A) | 8K | $0 |
| Feb 19, 2026 | Richardson Valerie | Director | Grant (A) | 8K | $0 |
| Feb 19, 2026 | Preusse Mary Hogan | Director | Grant (A) | 8K | $0 |
| Feb 19, 2026 | Moniz Henry | Director | Grant (A) | 8K | $0 |
| Feb 19, 2026 | COVIELLO PHILIP E JR | Director | Grant (A) | 8K | $0 |
| Feb 19, 2026 | SALTZMAN RICHARD B | Director | Grant (A) | 8K | $0 |
| Feb 17, 2026 | LOURENSO FRANK | Director | Sell (S) | 9K | $199K |
| Company | Co-held by | Combined value |
|---|---|---|
| ALPHABET INC-CL AGOOGL | 209 funds | $157.3B |
| NVIDIA CORPNVDA | 208 funds | $351.6B |
| BROADCOM INCAVGO | 208 funds | $135.4B |
| APPLE INCAAPL | 207 funds | $266.2B |
| MICROSOFT CORPMSFT | 207 funds | $245.7B |
| AMAZON.COM INCAMZN | 207 funds | $181.1B |
| META PLATFORMS INC-CLASS AMETA | 207 funds | $102.4B |
| COSTCO WHOLESALE CORPCOST | 207 funds | $36.7B |
| ALPHABET INC-CL CGOOG | 204 funds | $106.1B |
| ELI LILLY & COLLY | 204 funds | $65.5B |
| VISA INC-CLASS A SHARESV | 204 funds | $52.6B |
| CITIGROUP INCC | 204 funds | $23.4B |
Ranked by how many of KIM's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for KIM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.