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Handelsinvest Investeringsforvaltning’s Kimco Realty KIM Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$276K Sell
14,073
-7,307
-34% -$145K 0.13% 189
2023
Q4 		$456K Buy
+21,380
New +$404K 0.19% 149

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $11.7B AUM 20.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's KIM Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Kimco Realty (KIM) stake by 34% in Q1 2024, selling an estimated $145K and leaving 14,073 shares worth $276K. The position accounts for 0.13% of the portfolio, ranked #189.

Handelsinvest Investeringsforvaltning first reported a position in KIM in Q4 2023 and has held it in 2 quarters since. The position peaked at $456K in Q4 2023. 537 funds tracked by Wall St. Rank hold KIM as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 14,073 shares of Kimco Realty worth $276K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 7,307 Kimco Realty shares in Q1 2024, an estimated $145K.
  • Kimco Realty made up 0.13% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #189 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Kimco Realty in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Kimco Realty position peaked at $456K in Q4 2023.
  • 537 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.