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Alethea Capital Management’s Kimco Realty KIM Stock Holding History

Alethea Capital Management’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-35,611
Closed -$742K – 100
2021
Q2 		$742K Buy
+35,611
New +$739K 0.47% 21
2020
Q2 		– Sell
-53,034
Closed -$513K – 98
2020
Q1 		$513K Buy
+53,034
New +$911K 0.33% 28

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alethea Capital Management's KIM Position: Q3 2021 in Review

Alethea Capital Management sold out of Kimco Realty (KIM) in Q3 2021, closing a stake of 35,611 shares — an estimated $742K sold.

Alethea Capital Management first reported a position in KIM in Q1 2020 and held it in 2 quarters. The position peaked at $742K in Q2 2021. 472 funds tracked by Wall St. Rank hold KIM as of Q3 2021.

  • Alethea Capital Management reported no remaining Kimco Realty position as of Q3 2021 after selling out during the quarter.
  • Alethea Capital Management sold 35,611 Kimco Realty shares in Q3 2021, an estimated $742K.
  • Alethea Capital Management first reported a position in Kimco Realty in Q1 2020 and held it in 2 quarters.
  • Alethea Capital Management's Kimco Realty position peaked at $742K in Q2 2021.
  • 472 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2021.

Based on Alethea Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.