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Dynamic Technology Lab’s Kimco Realty KIM Stock Holding History

Dynamic Technology Lab’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
2021
Q4 		– Sell
-14,513
Closed -$301K – 1326
2021
Q3 		$301K Buy
14,513
+1,815
+14% +$38.8K 0.04% 750
2021
Q2 		$265K Buy
+12,698
New +$263K 0.03% 840
2020
Q3 		– Sell
-33,279
Closed -$427K – 1172
2020
Q2 		$427K Buy
+33,279
New +$370K 0.06% 503
2020
Q1 		– Sell
-17,387
Closed -$360K – 1211
2019
Q4 		$360K Buy
+17,387
New +$365K 0.06% 592
2018
Q4 		– Sell
-11,700
Closed -$196K – 1140
2018
Q3 		$196K Buy
+11,700
New +$196K 0.03% 897
2018
Q1 		– Sell
-25,704
Closed -$467K – 1200
2017
Q4 		$467K Buy
+25,704
New +$481K 0.08% 476
2016
Q1 		– Sell
-10,850
Closed -$287K – 1051
2015
Q4 		$287K Buy
+10,850
New +$283K 0.09% 522
2015
Q3 		– Sell
-15,297
Closed -$347K – 926
2015
Q2 		$347K Buy
+15,297
New +$374K 0.12% 347
2015
Q1 		– Sell
-25,026
Closed -$629K – 774
2014
Q4 		$629K Buy
+25,026
New +$612K 0.32% 41
2014
Q3 		– Sell
-17,511
Closed -$402K – 752
2014
Q2 		$402K Buy
+17,511
New +$398K 0.19% 179
2014
Q1 		– Sell
-11,038
Closed -$218K – 665
2013
Q4 		$218K Sell
11,038
-2,059
-16% -$42.5K 0.15% 338
2013
Q3 		$264K Buy
+13,097
New +$279K 0.21% 201

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dynamic Technology Lab's KIM Position: Q4 2021 in Review

Dynamic Technology Lab sold out of Kimco Realty (KIM) in Q4 2021, closing a stake of 14,513 shares — an estimated $301K sold.

Dynamic Technology Lab first reported a position in KIM in Q3 2013 and held it in 12 quarters. The position peaked at $629K in Q4 2014. 476 funds tracked by Wall St. Rank hold KIM as of Q4 2021.

  • Dynamic Technology Lab reported no remaining Kimco Realty position as of Q4 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,513 Kimco Realty shares in Q4 2021, an estimated $301K.
  • Dynamic Technology Lab first reported a position in Kimco Realty in Q3 2013 and held it in 12 quarters.
  • Dynamic Technology Lab's Kimco Realty position peaked at $629K in Q4 2014.
  • 476 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.