Garda Capital Partners’s Kimco Realty KIM Stock Holding History

Garda Capital Partners’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	-41,731	Closed	-$734K	–	591
2023 Q3	$734K	Buy	+41,731	New	+$810K	0.03%	449

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Garda Capital Partners's KIM Position: Q4 2023 in Review

Garda Capital Partners sold out of Kimco Realty (KIM) in Q4 2023, closing a stake of 41,731 shares — an estimated $734K sold.

Garda Capital Partners first reported a position in KIM in Q3 2023 and held it in 1 quarter. The position peaked at $734K in Q3 2023. 520 funds tracked by Wall St. Rank hold KIM as of Q4 2023.

Garda Capital Partners reported no remaining Kimco Realty position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 41,731 Kimco Realty shares in Q4 2023, an estimated $734K.
Garda Capital Partners first reported a position in Kimco Realty in Q3 2023 and held it in 1 quarter.
Garda Capital Partners's Kimco Realty position peaked at $734K in Q3 2023.
520 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.