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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
2023
Q4 		– Sell
-10,300
Closed -$6K – 3990
2023
Q3 		$6K Buy
10,300
+300
+3% +$5.82K ﹤0.01% 2765
2023
Q2 		$25K Sell
10,000
-100
-1% -$1.88K ﹤0.01% 1722
2023
Q1 		$29K Buy
+10,100
New +$208K ﹤0.01% 1704
2021
Q3 		– Sell
-1,500
Closed -$1K – 6036
2021
Q2 		$1K Sell
1,500
-1,200
-44% -$24.9K ﹤0.01% 5328
2021
Q1 		$2K Sell
2,700
-10,000
-79% -$176K ﹤0.01% 4949
2020
Q4 		$11K Buy
12,700
+10,300
+429% +$136K ﹤0.01% 3126
2020
Q3 		$3K Hold
2,400
– – ﹤0.01% 3841
2020
Q2 		$7K Buy
+2,400
New +$26.7K ﹤0.01% 3097
2019
Q2 		– Sell
-1,300
Closed -$1K – 4544
2019
Q1 		$1K Buy
+1,300
New +$22.3K ﹤0.01% 3703
2018
Q3 		– Sell
-2,100
Closed -$1K – 4409
2018
Q2 		$1K Buy
+2,100
New +$31.7K ﹤0.01% 3854
2017
Q4 		– Sell
-1,900
Closed -$2K – 5410
2017
Q3 		$2K Buy
1,900
+200
+12% +$3.92K ﹤0.01% 5098
2017
Q2 		$1K Buy
+1,700
New +$33.3K ﹤0.01% 5911
2016
Q4 		– Sell
-400
Closed -$1K – 6934
2016
Q3 		$1K Buy
+400
New +$12.2K ﹤0.01% 6161

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

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. 536 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.
  • 536 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.