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	–	535
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 $5.7T 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

JP Morgan Chase New York $1.47T 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

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

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

Geode Capital Management

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