Cinctive Capital Management’s Kimco Realty KIM Stock Holding History

Cinctive 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
2023 Q1	–	Sell	-319,267	Closed	-$6.76M	–	467
2022 Q4	$6.76M	Buy	+319,267	New	+$6.71M	0.33%	92
2022 Q2	–	Sell	-346,524	Closed	-$8.56M	–	577
2022 Q1	$8.56M	Sell	346,524 -152,851	-31%	-$3.69M	0.32%	97
2021 Q4	$12.3M	Buy	499,375 +288,776	+137%	+$6.68M	0.54%	37
2021 Q3	$4.37M	Sell	210,599 -40,655	-16%	-$869K	0.21%	164
2021 Q2	$5.24M	Buy	+251,254	New	+$5.21M	0.24%	126

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Cinctive Capital Management's KIM Position: Q1 2023 in Review

Cinctive Capital Management sold out of Kimco Realty (KIM) in Q1 2023, closing a stake of 319,267 shares — an estimated $6.76M sold.

Cinctive Capital Management first reported a position in KIM in Q2 2021 and held it in 5 quarters. The position peaked at $12.3M in Q4 2021. 506 funds tracked by Wall St. Rank hold KIM as of Q1 2023.

Cinctive Capital Management reported no remaining Kimco Realty position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 319,267 Kimco Realty shares in Q1 2023, an estimated $6.76M.
Cinctive Capital Management first reported a position in Kimco Realty in Q2 2021 and held it in 5 quarters.
Cinctive Capital Management's Kimco Realty position peaked at $12.3M in Q4 2021.
506 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.