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Cutler Group’s Kimco Realty KIM Stock Holding History

Cutler Group’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 		$49K Buy
2,514
+1,809
+257% +$36K 0.02% 677
2023
Q4 		$15K Buy
+705
New +$13.3K ﹤0.01% 2132
2023
Q2 		– Sell
-153
Closed -$2.88K – 3892
2023
Q1 		$2K Buy
+153
New +$3.15K ﹤0.01% 3178
2022
Q4 		– Sell
-29
Closed -$610 – 4828
2022
Q3 		$0 Hold
29
– – ﹤0.01% 5231
2022
Q2 		$0 Hold
29
– – ﹤0.01% 5339
2022
Q1 		$0 Sell
29
-1,784
-98% -$43.1K ﹤0.01% 5694
2021
Q4 		$44K Buy
1,813
+404
+29% +$9.34K ﹤0.01% 2497
2021
Q3 		$29K Sell
1,409
-1,471
-51% -$31.4K ﹤0.01% 3000
2021
Q2 		$60K Buy
2,880
+342
+13% +$7.09K ﹤0.01% 2336
2021
Q1 		$47K Buy
+2,538
New +$44.8K ﹤0.01% 2460
2020
Q4 		– Sell
-5,700
Closed -$75.4K – 5163
2020
Q3 		$64K Buy
+5,700
New +$67.3K ﹤0.01% 1628
2020
Q1 		– Sell
-4,158
Closed -$71.4K – 4364
2019
Q4 		$86K Sell
4,158
-1,168
-22% -$24.5K 0.01% 1282
2019
Q3 		$111K Sell
5,326
-4,348
-45% -$82.7K 0.01% 1010
2019
Q2 		$178K Buy
9,674
+7,674
+384% +$139K 0.02% 780
2019
Q1 		$37K Buy
+2,000
New +$34.3K ﹤0.01% 1625
2018
Q3 		– Sell
-837
Closed -$14K – 4410
2018
Q2 		$14K Sell
837
-13,054
-94% -$197K ﹤0.01% 2435
2018
Q1 		$200K Buy
13,891
+10,377
+295% +$160K 0.02% 824
2017
Q4 		$63K Sell
3,514
-16,055
-82% -$301K ﹤0.01% 1693
2017
Q3 		$382K Sell
19,569
-10,823
-36% -$212K 0.01% 800
2017
Q2 		$557K Buy
30,392
+27,609
+992% +$542K 0.02% 635
2017
Q1 		$61K Buy
2,783
+860
+45% +$20.7K ﹤0.01% 2203
2016
Q4 		$48K Sell
1,923
-3,570
-65% -$94.1K ﹤0.01% 2586
2016
Q3 		$159K Sell
5,493
-4,686
-46% -$143K 0.01% 1415
2016
Q2 		$319K Sell
10,179
-2,289
-18% -$65.9K 0.02% 823
2016
Q1 		$358K Buy
12,468
+11,132
+833% +$301K 0.02% 682
2015
Q4 		$35K Buy
+1,336
New +$34.8K ﹤0.01% 2835

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

Cutler Group's KIM Position: Q1 2024 in Review

Cutler Group increased its Kimco Realty (KIM) stake by 257% in Q1 2024, buying an estimated $36K and bringing the position to 2,514 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #677.

Cutler Group first reported a position in KIM in Q4 2015 and has held it in 26 quarters since. The position peaked at $557K in Q2 2017. 535 funds tracked by Wall St. Rank hold KIM as of Q1 2024.

  • Cutler Group held 2,514 shares of Kimco Realty worth $49K as of Q1 2024.
  • Cutler Group bought 1,809 Kimco Realty shares in Q1 2024, an estimated $36K.
  • Kimco Realty made up 0.02% of Cutler Group's portfolio in Q1 2024, its #677 holding.
  • Cutler Group first reported a position in Kimco Realty in Q4 2015 and has held it in 26 quarters since.
  • Cutler Group's Kimco Realty position peaked at $557K in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.