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Cookson Peirce & Co’s Kimco Realty KIM Stock Holding History

Cookson Peirce & Co’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
-10,359
Closed -$219K – 239
2022
Q4 		$219K Sell
10,359
-1,101,157
-99% -$23.1M 0.01% 193
2022
Q3 		$20.5M Buy
1,111,516
+5,160
+0.5% +$109K 1.44% 24
2022
Q2 		$21.9M Buy
1,106,356
+175,980
+19% +$4.04M 1.51% 24
2022
Q1 		$23M Buy
+930,376
New +$22.5M 1.34% 26

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 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

Cookson Peirce & Co's KIM Position: Q1 2023 in Review

Cookson Peirce & Co sold out of Kimco Realty (KIM) in Q1 2023, closing a stake of 10,359 shares — an estimated $219K sold.

Cookson Peirce & Co first reported a position in KIM in Q1 2022 and held it in 4 quarters. The position peaked at $23M in Q1 2022. 506 funds tracked by Wall St. Rank hold KIM as of Q1 2023.

  • Cookson Peirce & Co reported no remaining Kimco Realty position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 10,359 Kimco Realty shares in Q1 2023, an estimated $219K.
  • Cookson Peirce & Co first reported a position in Kimco Realty in Q1 2022 and held it in 4 quarters.
  • Cookson Peirce & Co's Kimco Realty position peaked at $23M in Q1 2022.
  • 506 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.