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Churchill Management’s Kimco Realty KIM Stock Holding History

Churchill 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
-385,590
Closed -$8.22M – 162
2023
Q4 		$8.22M Buy
+385,590
New +$7.28M 0.13% 75
2020
Q1 		– Sell
-683,131
Closed -$14.1M – 109
2019
Q4 		$14.1M Buy
683,131
+7,670
+1% +$161K 0.27% 51
2019
Q3 		$14.1M Sell
675,461
-17,147
-2% -$326K 0.36% 41
2019
Q2 		$12.8M Buy
+692,608
New +$12.5M 0.34% 44
2013
Q4 		– Sell
-71,809
Closed -$1.45M – 195
2013
Q3 		$1.45M Buy
71,809
+9,334
+15% +$199K 0.07% 90
2013
Q2 		$1.34M Buy
+62,475
New +$1.43M 0.06% 81

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Churchill Management's KIM Position: Q1 2024 in Review

Churchill Management sold out of Kimco Realty (KIM) in Q1 2024, closing a stake of 385,590 shares — an estimated $8.22M sold.

Churchill Management first reported a position in KIM in Q2 2013 and held it in 6 quarters. The position peaked at $14.1M in Q4 2019. 535 funds tracked by Wall St. Rank hold KIM as of Q1 2024.

  • Churchill Management reported no remaining Kimco Realty position as of Q1 2024 after selling out during the quarter.
  • Churchill Management sold 385,590 Kimco Realty shares in Q1 2024, an estimated $8.22M.
  • Churchill Management first reported a position in Kimco Realty in Q2 2013 and held it in 6 quarters.
  • Churchill Management's Kimco Realty position peaked at $14.1M in Q4 2019.
  • 535 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.