Core Alternative Capital’s Kimco Realty KIM Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-23	Closed	-$449	–	424
2023 Q1	$449	Buy	+23	New	+$473	﹤0.01%	450

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Core Alternative Capital's KIM Position: Q2 2023 in Review

Core Alternative Capital sold out of Kimco Realty (KIM) in Q2 2023, closing a stake of 23 shares — an estimated $449 sold.

Core Alternative Capital first reported a position in KIM in Q1 2023 and held it in 1 quarter. The position peaked at $449 in Q1 2023. 496 funds tracked by Wall St. Rank hold KIM as of Q2 2023.

Core Alternative Capital reported no remaining Kimco Realty position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 23 Kimco Realty shares in Q2 2023, an estimated $449.
Core Alternative Capital first reported a position in Kimco Realty in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Kimco Realty position peaked at $449 in Q1 2023.
496 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.