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CastleKnight Management’s Kimco Realty KIM Stock Holding History

CastleKnight 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
2023
Q3 		– Sell
-10,600
Closed -$209K – 331
2023
Q2 		$209K Hold
10,600
– – 0.02% 272
2023
Q1 		$207K Buy
+10,600
New +$218K 0.02% 244

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleKnight Management's KIM Position: Q3 2023 in Review

CastleKnight Management sold out of Kimco Realty (KIM) in Q3 2023, closing a stake of 10,600 shares — an estimated $209K sold.

CastleKnight Management first reported a position in KIM in Q1 2023 and held it in 2 quarters. The position peaked at $209K in Q2 2023. 489 funds tracked by Wall St. Rank hold KIM as of Q3 2023.

  • CastleKnight Management reported no remaining Kimco Realty position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 10,600 Kimco Realty shares in Q3 2023, an estimated $209K.
  • CastleKnight Management first reported a position in Kimco Realty in Q1 2023 and held it in 2 quarters.
  • CastleKnight Management's Kimco Realty position peaked at $209K in Q2 2023.
  • 489 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.