Barings’s Kimco Realty KIM Stock Holding History

Barings’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	-20,577	Closed	-$232K	–	543
2020 Q3	$232K	Sell	20,577 -1,700	-8%	-$20.1K	0.01%	556
2020 Q2	$215K	Hold	22,277	–	–	0.01%	499
2020 Q1	$215K	Hold	22,277	–	–	0.01%	499
2019 Q4	$463K	Sell	22,277 -37,200	-63%	-$780K	0.01%	472
2019 Q3	$1.24M	Hold	59,477	–	–	0.03%	331
2019 Q2	$1.1M	Sell	59,477 -73,200	-55%	-$1.33M	0.02%	367
2019 Q1	$2.46M	Buy	+132,677	New	+$2.28M	0.06%	241
2018 Q1	–	Sell	-1,258,003	Closed	-$22.8M	–	933
2017 Q4	$22.8M	Sell	1,258,003 -23,250	-2%	-$435K	0.3%	58
2017 Q3	$25M	Buy	1,281,253 +712,045	+125%	+$14M	0.45%	34
2017 Q2	$10.4M	Buy	+569,208	New	+$11.2M	0.3%	67
2016 Q3	–	Sell	-93,877	Closed	-$2.95M	–	856
2016 Q2	$2.95M	Buy	93,877 +19,900	+27%	+$573K	0.08%	196
2016 Q1	$2.13M	Buy	73,977 +55,400	+298%	+$1.5M	0.06%	274
2015 Q4	$492K	Hold	18,577	–	–	0.01%	655
2015 Q3	$454K	Sell	18,577 -2,600	-12%	-$62.4K	0.01%	649
2015 Q2	$477K	Hold	21,177	–	–	0.01%	706
2015 Q1	$569K	Hold	21,177	–	–	0.01%	659
2014 Q4	$532K	Hold	21,177	–	–	0.01%	651
2014 Q3	$464K	Hold	21,177	–	–	0.01%	684
2014 Q2	$487K	Sell	21,177 -9,000	-30%	-$204K	0.01%	704
2014 Q1	$660K	Hold	30,177	–	–	0.02%	573
2013 Q4	$596K	Hold	30,177	–	–	0.02%	567
2013 Q3	$609K	Sell	30,177 -200	-0.7%	-$4.26K	0.03%	556
2013 Q2	$651K	Buy	+30,377	New	+$695K	0.03%	531

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Barings's KIM Position: Q4 2020 in Review

Barings sold out of Kimco Realty (KIM) in Q4 2020, closing a stake of 20,577 shares — an estimated $232K sold.

Barings first reported a position in KIM in Q2 2013 and held it in 23 quarters. The position peaked at $25M in Q3 2017. 393 funds tracked by Wall St. Rank hold KIM as of Q4 2020.

Barings reported no remaining Kimco Realty position as of Q4 2020 after selling out during the quarter.
Barings sold 20,577 Kimco Realty shares in Q4 2020, an estimated $232K.
Barings first reported a position in Kimco Realty in Q2 2013 and held it in 23 quarters.
Barings's Kimco Realty position peaked at $25M in Q3 2017.
393 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.