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AXS Investments’s Kimco Realty KIM Stock Holding History

AXS Investments’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
2024
Q1 		– Sell
-7,000
Closed -$149K – 365
2023
Q4 		$149K Buy
+7,000
New +$132K 0.04% 313
2022
Q4 		– Sell
-36,000
Closed -$663K – 359
2022
Q3 		$663K Buy
+36,000
New +$759K 0.26% 147

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AXS Investments's KIM Position: Q1 2024 in Review

AXS Investments sold out of Kimco Realty (KIM) in Q1 2024, closing a stake of 7,000 shares — an estimated $149K sold.

AXS Investments first reported a position in KIM in Q3 2022 and held it in 2 quarters. The position peaked at $663K in Q3 2022. 536 funds tracked by Wall St. Rank hold KIM as of Q1 2024.

  • AXS Investments reported no remaining Kimco Realty position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 7,000 Kimco Realty shares in Q1 2024, an estimated $149K.
  • AXS Investments first reported a position in Kimco Realty in Q3 2022 and held it in 2 quarters.
  • AXS Investments's Kimco Realty position peaked at $663K in Q3 2022.
  • 536 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.