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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 		– Sell
-37,800
Closed -$1K – 2985
2023
Q4 		$1K Buy
37,800
+34,900
+1,203% +$659K ﹤0.01% 3356
2023
Q3 		$1K Buy
+2,900
New +$56.3K ﹤0.01% 3550
2023
Q2 		– Sell
-900
Closed -$2K – 3893
2023
Q1 		$2K Buy
+900
New +$18.5K ﹤0.01% 3179
2022
Q4 		– Sell
-500
Closed -$2K – 4829
2022
Q3 		$2K Buy
+500
New +$10.5K ﹤0.01% 4229
2021
Q3 		– Sell
-2,200
Closed -$1K – 6037
2021
Q2 		$1K Buy
+2,200
New +$45.6K ﹤0.01% 5329
2021
Q1 		– Sell
-28,600
Closed -$2K – 5971
2020
Q4 		$2K Buy
28,600
+3,600
+14% +$47.6K ﹤0.01% 4185
2020
Q3 		$19K Buy
25,000
+24,100
+2,678% +$285K ﹤0.01% 2495
2020
Q2 		$1K Buy
900
+100
+13% +$1.11K ﹤0.01% 4080
2020
Q1 		$7K Sell
800
-17,000
-96% -$292K ﹤0.01% 2910
2019
Q4 		$1K Buy
17,800
+12,800
+256% +$269K ﹤0.01% 3702
2019
Q3 		$9K Sell
5,000
-5,400
-52% -$103K ﹤0.01% 2683
2019
Q2 		$22K Buy
+10,400
New +$188K ﹤0.01% 2131
2018
Q4 		– Sell
-8,500
Closed -$2K – 4281
2018
Q3 		$2K Sell
8,500
-2,700
-24% -$45.3K ﹤0.01% 3514
2018
Q2 		$6K Sell
11,200
-2,300
-17% -$34.7K ﹤0.01% 2994
2018
Q1 		$29K Buy
13,500
+9,300
+221% +$143K ﹤0.01% 2019
2017
Q4 		$2K Sell
4,200
-6,800
-62% -$127K ﹤0.01% 4166
2017
Q3 		$19K Hold
11,000
– – ﹤0.01% 3179
2017
Q2 		$30K Buy
11,000
+5,200
+90% +$102K ﹤0.01% 3001
2017
Q1 		$11K Buy
+5,800
New +$139K ﹤0.01% 3939
2016
Q4 		– Sell
-30,700
Closed -$3K – 6935
2016
Q3 		$3K Buy
30,700
+200
+0.7% +$6.09K ﹤0.01% 5382
2016
Q2 		$6K Buy
+30,500
New +$878K ﹤0.01% 4744

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.