Charter Oak Capital Management’s Kimco Realty KIM Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-99	Closed	-$2K	–	535
2022 Q2	$2K	Buy	99 +1	+1%	+$23	﹤0.01%	835
2022 Q1	$2K	Buy	98 +1	+1%	+$24	﹤0.01%	879
2021 Q4	$2K	Hold	97	–	–	﹤0.01%	783
2021 Q3	$2K	Buy	97 +1	+1%	+$21	﹤0.01%	754
2021 Q2	$2K	Buy	96 +1	+1%	+$21	﹤0.01%	743
2021 Q1	$2K	Buy	95 +1	+1%	+$18	﹤0.01%	712
2020 Q4	$1K	Buy	+94	New	+$1.24K	﹤0.01%	708

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

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

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

AAMU

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

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

Charter Oak Capital Management's KIM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Kimco Realty (KIM) in Q3 2022, closing a stake of 99 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in KIM in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 482 funds tracked by Wall St. Rank hold KIM as of Q3 2022.

Charter Oak Capital Management reported no remaining Kimco Realty position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 99 Kimco Realty shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Kimco Realty in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Kimco Realty position peaked at $2K in Q2 2022.
482 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.