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Cipher Capital’s Kimco Realty KIM Stock Holding History

Cipher 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
2024
Q1 		– Sell
-43,590
Closed -$929K – 534
2023
Q4 		$929K Buy
43,590
+25,133
+136% +$474K 0.3% 91
2023
Q3 		$325K Buy
+18,457
New +$358K 0.23% 159
2020
Q4 		– Sell
-11,586
Closed -$130K – 549
2020
Q3 		$130K Sell
11,586
-25,508
-69% -$301K 0.02% 446
2020
Q2 		$476K Buy
+37,094
New +$413K 0.08% 325
2017
Q4 		– Sell
-34,347
Closed -$671K – 636
2017
Q3 		$671K Buy
+34,347
New +$674K 0.05% 456
2013
Q4 		– Sell
-19,514
Closed -$394K – 330
2013
Q3 		$394K Buy
+19,514
New +$416K 0.55% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cipher Capital's KIM Position: Q1 2024 in Review

Cipher Capital sold out of Kimco Realty (KIM) in Q1 2024, closing a stake of 43,590 shares — an estimated $929K sold.

Cipher Capital first reported a position in KIM in Q3 2013 and held it in 6 quarters. The position peaked at $929K in Q4 2023. 536 funds tracked by Wall St. Rank hold KIM as of Q1 2024.

  • Cipher Capital reported no remaining Kimco Realty position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 43,590 Kimco Realty shares in Q1 2024, an estimated $929K.
  • Cipher Capital first reported a position in Kimco Realty in Q3 2013 and held it in 6 quarters.
  • Cipher Capital's Kimco Realty position peaked at $929K in Q4 2023.
  • 536 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.