Highlander Capital Management’s Kimco Realty KIM Stock Holding History

Highlander Capital Management’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	$3.92K	Hold	200	–	–	﹤0.01%	807
2023 Q4	$4.26K	Hold	200	–	–	﹤0.01%	829
2023 Q3	$4K	Buy	+200	New	+$3.88K	﹤0.01%	794
2019 Q3	–	Sell	-23,200	Closed	-$429K	–	672
2019 Q2	$429K	Sell	23,200 -4,000	-15%	-$72.4K	0.26%	95
2019 Q1	$503K	Hold	27,200	–	–	0.31%	86
2018 Q4	$398K	Sell	27,200 -28,700	-51%	-$451K	0.26%	98
2018 Q3	$936K	Sell	55,900 -11,000	-16%	-$185K	0.52%	50
2018 Q2	$1.14M	Hold	66,900	–	–	0.64%	38
2018 Q1	$937K	Buy	66,900 +5,000	+8%	+$77K	0.56%	46
2017 Q4	$1.12M	Sell	61,900 -200	-0.3%	-$3.74K	0.82%	23
2017 Q3	$1.21M	Sell	62,100 -200	-0.3%	-$3.92K	0.95%	15
2017 Q2	$1.18M	Buy	62,300 +61,300	+6,130%	+$1.2M	0.93%	15
2017 Q1	$22K	Buy	+1,000	New	+$24K	0.02%	493
2014 Q4	–	Sell	-627	Closed	-$13.8K	–	858
2014 Q3	$13.8K	Hold	627	–	–	0.01%	602
2014 Q2	$14.4K	Hold	627	–	–	0.01%	587
2014 Q1	$13.7K	Hold	627	–	–	0.01%	593
2013 Q4	$12.4K	Hold	627	–	–	0.01%	606
2013 Q3	$12.7K	Hold	627	–	–	0.01%	611
2013 Q2	$13.5K	Buy	+627	New	+$14.3K	0.01%	585

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Highlander Capital Management's KIM Position: Q1 2024 in Review

Highlander Capital Management held its Kimco Realty (KIM) position steady in Q1 2024 at 200 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Highlander Capital Management first reported a position in KIM in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.21M in Q3 2017. 536 funds tracked by Wall St. Rank hold KIM as of Q1 2024.

Highlander Capital Management held 200 shares of Kimco Realty worth $3.92K as of Q1 2024.
Highlander Capital Management left its Kimco Realty share count unchanged in Q1 2024.
Kimco Realty made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #807 holding.
Highlander Capital Management first reported a position in Kimco Realty in Q2 2013 and has held it in 19 quarters since.
Highlander Capital Management's Kimco Realty position peaked at $1.21M in Q3 2017.
536 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.