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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
2025
Q3 		– Sell
-56,500
Closed -$1.19M – 255
2025
Q2 		$1.19M Buy
+56,500
New +$1.17M 0.03% 346
2023
Q4 		– Sell
-55,500
Closed -$976K – 592
2023
Q3 		$976K Buy
+55,500
New +$1.08M 0.05% 385

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
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.