Carlson Capital’s Kimco Realty KIM Stock Holding History

Carlson Capital’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
2021 Q4	–	Sell	-42,750	Closed	-$887K	–	172
2021 Q3	$887K	Sell	42,750 -308,050	-88%	-$6.59M	0.05%	152
2021 Q2	$7.31M	Buy	+350,800	New	+$7.28M	0.35%	58
2021 Q1	–	Sell	-724,947	Closed	-$10.9M	–	192
2020 Q4	$10.9M	Buy	+724,947	New	+$9.59M	0.39%	78

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

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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

AAMU

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carlson Capital's KIM Position: Q4 2021 in Review

Carlson Capital sold out of Kimco Realty (KIM) in Q4 2021, closing a stake of 42,750 shares — an estimated $887K sold.

Carlson Capital first reported a position in KIM in Q4 2020 and held it in 3 quarters. The position peaked at $10.9M in Q4 2020. 475 funds tracked by Wall St. Rank hold KIM as of Q4 2021.

Carlson Capital reported no remaining Kimco Realty position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 42,750 Kimco Realty shares in Q4 2021, an estimated $887K.
Carlson Capital first reported a position in Kimco Realty in Q4 2020 and held it in 3 quarters.
Carlson Capital's Kimco Realty position peaked at $10.9M in Q4 2020.
475 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.