AlphaCrest Capital Management’s Kimco Realty KIM Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-14,528	Closed	-$267K	–	601
2022 Q3	$267K	Sell	14,528 -4,804	-25%	-$101K	0.02%	1174
2022 Q2	$382K	Sell	19,332 -5,447	-22%	-$125K	0.02%	1038
2022 Q1	$612K	Sell	24,779 -33,061	-57%	-$798K	0.03%	795
2021 Q4	$1.43M	Buy	57,840 +8,333	+17%	+$193K	0.05%	623
2021 Q3	$1.03M	Sell	49,507 -47,346	-49%	-$1.01M	0.05%	608
2021 Q2	$2.02M	Buy	96,853 +35,680	+58%	+$740K	0.09%	367
2021 Q1	$1.15M	Sell	61,173 -63,054	-51%	-$1.11M	0.06%	440
2020 Q4	$1.86M	Buy	124,227 +109,227	+728%	+$1.45M	0.15%	152
2020 Q3	$169K	Sell	15,000 -1,316	-8%	-$15.5K	0.02%	1054
2020 Q2	$209K	Sell	16,316 -42,742	-72%	-$475K	0.03%	827
2020 Q1	$571K	Buy	59,058 +42,883	+265%	+$737K	0.07%	503
2019 Q4	$335K	Buy	16,175 +2,075	+15%	+$43.5K	0.03%	1000
2019 Q3	$294K	Sell	14,100 -33,600	-70%	-$639K	0.02%	1100
2019 Q2	$881K	Buy	+47,700	New	+$863K	0.08%	461
2019 Q1	–	Sell	-13,200	Closed	-$193K	–	895
2018 Q4	$193K	Buy	+13,200	New	+$207K	0.06%	600

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's KIM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Kimco Realty (KIM) in Q4 2022, closing a stake of 14,528 shares — an estimated $267K sold.

AlphaCrest Capital Management first reported a position in KIM in Q4 2018 and held it in 15 quarters. The position peaked at $2.02M in Q2 2021. 518 funds tracked by Wall St. Rank hold KIM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Kimco Realty position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,528 Kimco Realty shares in Q4 2022, an estimated $267K.
AlphaCrest Capital Management first reported a position in Kimco Realty in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's Kimco Realty position peaked at $2.02M in Q2 2021.
518 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.