Balentine LLC’s Kimco Realty KIM Stock Holding History

Balentine LLC’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 Q3	–	Sell	-28,039	Closed	-$554K	–	662
2022 Q2	$554K	Buy	28,039 +3,843	+16%	+$88.3K	0.02%	291
2022 Q1	$598K	Buy	24,196 +14,263	+144%	+$344K	0.02%	261
2021 Q4	$245K	Buy	+9,933	New	+$230K	0.01%	291
2020 Q3	–	Sell	-880	Closed	-$11K	–	533
2020 Q2	$11K	Buy	+880	New	+$9.79K	﹤0.01%	530
2019 Q4	–	Sell	-372	Closed	-$8K	–	681
2019 Q3	$8K	Hold	372	–	–	﹤0.01%	406
2019 Q2	$7K	Hold	372	–	–	﹤0.01%	407
2019 Q1	$7K	Hold	372	–	–	﹤0.01%	328
2018 Q4	$5K	Buy	+372	New	+$5.84K	﹤0.01%	403
2018 Q1	–	Sell	-140	Closed	-$3K	–	305
2017 Q4	$3K	Hold	140	–	–	﹤0.01%	566
2017 Q3	$3K	Hold	140	–	–	﹤0.01%	569
2017 Q2	$3K	Buy	+140	New	+$2.75K	﹤0.01%	543

Other funds holding KIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's KIM Position: Q3 2022 in Review

Balentine LLC sold out of Kimco Realty (KIM) in Q3 2022, closing a stake of 28,039 shares — an estimated $554K sold.

Balentine LLC first reported a position in KIM in Q2 2017 and held it in 11 quarters. The position peaked at $598K in Q1 2022. 482 funds tracked by Wall St. Rank hold KIM as of Q3 2022.

Balentine LLC reported no remaining Kimco Realty position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 28,039 Kimco Realty shares in Q3 2022, an estimated $554K.
Balentine LLC first reported a position in Kimco Realty in Q2 2017 and held it in 11 quarters.
Balentine LLC's Kimco Realty position peaked at $598K in Q1 2022.
482 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.