Hollencrest Capital Management’s Kimco Realty KIM Stock Holding History

Hollencrest 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 Q2	–	Sell	-1,080	Closed	-$21.2K	–	1127
2024 Q1	$21.2K	Hold	1,080	–	–	﹤0.01%	625
2023 Q4	$23K	Hold	1,080	–	–	﹤0.01%	615
2023 Q3	$19K	Hold	1,080	–	–	﹤0.01%	638
2023 Q2	$21.3K	Buy	+1,080	New	+$20.3K	﹤0.01%	649
2023 Q1	–	Sell	-110	Closed	-$2.33K	–	1161
2022 Q4	$2.33K	Buy	+110	New	+$2.31K	﹤0.01%	929

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AAMU

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

Hollencrest Capital Management's KIM Position: Q2 2024 in Review

Hollencrest Capital Management sold out of Kimco Realty (KIM) in Q2 2024, closing a stake of 1,080 shares — an estimated $21.2K sold.

Hollencrest Capital Management first reported a position in KIM in Q4 2022 and held it in 5 quarters. The position peaked at $23K in Q4 2023. 528 funds tracked by Wall St. Rank hold KIM as of Q2 2024.

Hollencrest Capital Management reported no remaining Kimco Realty position as of Q2 2024 after selling out during the quarter.
Hollencrest Capital Management sold 1,080 Kimco Realty shares in Q2 2024, an estimated $21.2K.
Hollencrest Capital Management first reported a position in Kimco Realty in Q4 2022 and held it in 5 quarters.
Hollencrest Capital Management's Kimco Realty position peaked at $23K in Q4 2023.
528 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.