Hill Winds Capital’s Kimco Realty KIM Stock Holding History

Hill Winds Capital’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
2022 Q1	–	Sell	-355,000	Closed	-$8.75M	–	46
2021 Q4	$8.75M	Buy	+355,000	New	+$8.21M	4.12%	4
2021 Q2	–	Sell	-75,000	Closed	-$1.41M	–	49
2021 Q1	$1.41M	Sell	75,000 -175,000	-70%	-$3.09M	0.77%	35
2020 Q4	$3.75M	Sell	250,000 -251,000	-50%	-$3.32M	2.77%	16
2020 Q3	$5.64M	Buy	501,000 +261,000	+109%	+$3.08M	4.49%	8
2020 Q2	$3.08M	Buy	+240,000	New	+$2.67M	4.43%	10

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hill Winds Capital's KIM Position: Q1 2022 in Review

Hill Winds Capital sold out of Kimco Realty (KIM) in Q1 2022, closing a stake of 355,000 shares — an estimated $8.75M sold.

Hill Winds Capital first reported a position in KIM in Q2 2020 and held it in 5 quarters. The position peaked at $8.75M in Q4 2021. 490 funds tracked by Wall St. Rank hold KIM as of Q1 2022.

Hill Winds Capital reported no remaining Kimco Realty position as of Q1 2022 after selling out during the quarter.
Hill Winds Capital sold 355,000 Kimco Realty shares in Q1 2022, an estimated $8.75M.
Hill Winds Capital first reported a position in Kimco Realty in Q2 2020 and held it in 5 quarters.
Hill Winds Capital's Kimco Realty position peaked at $8.75M in Q4 2021.
490 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2022.

Based on Hill Winds Capital's 13F filing for Q1 2022, filed 10 May 2022.