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Anchor Capital Advisors’s Kimco Realty KIM Stock Holding History

Anchor Capital Advisors’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
2020
Q4 		– Sell
-26,080
Closed -$294K – 259
2020
Q3 		$294K Hold
26,080
– – 0.01% 232
2020
Q2 		$335K Buy
26,080
+4,563
+21% +$50.8K 0.01% 223
2020
Q1 		$208K Sell
21,517
-470
-2% -$8.07K 0.01% 233
2019
Q4 		$455K Sell
21,987
-111
-0.5% -$2.33K 0.01% 211
2019
Q3 		$461K Buy
22,098
+391
+2% +$7.44K 0.02% 212
2019
Q2 		$401K Buy
21,707
+2,550
+13% +$46.2K 0.01% 216
2019
Q1 		$354K Buy
19,157
+4,450
+30% +$76.4K 0.01% 219
2018
Q4 		$215K Sell
14,707
-1,280
-8% -$20.1K 0.01% 257
2018
Q3 		$268K Hold
15,987
– – 0.01% 250
2018
Q2 		$272K Hold
15,987
– – 0.01% 255
2018
Q1 		$230K Buy
15,987
+200
+1% +$3.08K 0.01% 292
2017
Q4 		$287K Buy
+15,787
New +$296K 0.01% 242
2017
Q1 		– Sell
-13,227
Closed -$333K – 286
2016
Q4 		$333K Buy
13,227
+460
+4% +$12.1K 0.01% 231
2016
Q3 		$370K Hold
12,767
– – 0.01% 229
2016
Q2 		$401K Hold
12,767
– – 0.01% 225
2016
Q1 		$367K Hold
12,767
– – 0.01% 230
2015
Q4 		$338K Hold
12,767
– – 0.01% 247
2015
Q3 		$312K Hold
12,767
– – 0.01% 238
2015
Q2 		$288K Sell
12,767
-1,700
-12% -$41.5K 0.01% 254
2015
Q1 		$388K Hold
14,467
– – 0.01% 241
2014
Q4 		$364K Hold
14,467
– – 0.01% 259
2014
Q3 		$317K Buy
14,467
+2,200
+18% +$50.4K 0.01% 273
2014
Q2 		$282K Hold
12,267
– – 0.01% 287
2014
Q1 		$268K Hold
12,267
– – 0.01% 284
2013
Q4 		$242K Hold
12,267
– – ﹤0.01% 285
2013
Q3 		$248K Hold
12,267
– – 0.01% 287
2013
Q2 		$263K Buy
+12,267
New +$281K 0.01% 271

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Anchor Capital Advisors's KIM Position: Q4 2020 in Review

Anchor Capital Advisors sold out of Kimco Realty (KIM) in Q4 2020, closing a stake of 26,080 shares — an estimated $294K sold.

Anchor Capital Advisors first reported a position in KIM in Q2 2013 and held it in 27 quarters. The position peaked at $461K in Q3 2019. 393 funds tracked by Wall St. Rank hold KIM as of Q4 2020.

  • Anchor Capital Advisors reported no remaining Kimco Realty position as of Q4 2020 after selling out during the quarter.
  • Anchor Capital Advisors sold 26,080 Kimco Realty shares in Q4 2020, an estimated $294K.
  • Anchor Capital Advisors first reported a position in Kimco Realty in Q2 2013 and held it in 27 quarters.
  • Anchor Capital Advisors's Kimco Realty position peaked at $461K in Q3 2019.
  • 393 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2020.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.