Cambria Investment Management’s Kimco Realty KIM Stock Holding History

Cambria Investment Management’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	-16,090	Closed	-$343K	–	356
2023 Q4	$343K	Buy	+16,090	New	+$304K	0.02%	231
2023 Q2	–	Sell	-16,800	Closed	-$328K	–	297
2023 Q1	$328K	Buy	16,800 +2,400	+17%	+$49.4K	0.03%	239
2022 Q4	$305K	Sell	14,400 -1,600	-10%	-$33.6K	0.03%	219
2022 Q3	$295K	Buy	16,000 +5,600	+54%	+$118K	0.03%	216
2022 Q2	$206K	Sell	10,400 -1,600	-13%	-$36.8K	0.03%	243
2022 Q1	$296K	Buy	12,000 +2,400	+25%	+$57.9K	0.04%	200
2021 Q4	$237K	Sell	9,600 -1,932	-17%	-$44.7K	0.04%	204
2021 Q3	$239K	Buy	+11,532	New	+$247K	0.04%	198
2021 Q2	–	Sell	-12,879	Closed	-$241K	–	233
2021 Q1	$241K	Buy	+12,879	New	+$227K	0.05%	177

Other funds holding KIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cambria Investment Management's KIM Position: Q1 2024 in Review

Cambria Investment Management sold out of Kimco Realty (KIM) in Q1 2024, closing a stake of 16,090 shares — an estimated $343K sold.

Cambria Investment Management first reported a position in KIM in Q1 2021 and held it in 9 quarters. The position peaked at $343K in Q4 2023. 536 funds tracked by Wall St. Rank hold KIM as of Q1 2024.

Cambria Investment Management reported no remaining Kimco Realty position as of Q1 2024 after selling out during the quarter.
Cambria Investment Management sold 16,090 Kimco Realty shares in Q1 2024, an estimated $343K.
Cambria Investment Management first reported a position in Kimco Realty in Q1 2021 and held it in 9 quarters.
Cambria Investment Management's Kimco Realty position peaked at $343K in Q4 2023.
536 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2024.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.