JLP Asset Management’s Kimco Realty KIM Stock Holding History

JLP Asset 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	–	Sell	-55,400	Closed	-$1.18M	–	18
2023 Q4	$1.18M	Buy	55,400 +4,600	+9%	+$86.8K	1.4%	19
2023 Q3	$894K	Hold	50,800	–	–	1.1%	17
2023 Q2	$1M	Hold	50,800	–	–	1.11%	17
2023 Q1	$992K	Sell	50,800 -44,800	-47%	-$922K	0.66%	15
2022 Q4	$2.02M	Buy	95,600 +8,600	+10%	+$181K	1.35%	16
2022 Q3	$1.6M	Sell	87,000 -15,700	-15%	-$331K	1.14%	16
2022 Q2	$2.03M	Hold	102,700	–	–	1.34%	16
2022 Q1	$2.54M	Sell	102,700 -53,700	-34%	-$1.3M	1.58%	14
2021 Q4	$3.85M	Sell	156,400 -16,100	-9%	-$372K	1.89%	14
2021 Q3	$3.58M	Buy	172,500 +30,900	+22%	+$661K	1.98%	13
2021 Q2	$2.95M	Sell	141,600 -33,200	-19%	-$689K	1.59%	15
2021 Q1	$3.28M	Sell	174,800 -84,680	-33%	-$1.49M	2.09%	16
2020 Q4	$3.9M	Buy	+259,480	New	+$3.43M	2.57%	15

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AAMU

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

JLP Asset Management's KIM Position: Q1 2024 in Review

JLP Asset Management sold out of Kimco Realty (KIM) in Q1 2024, closing a stake of 55,400 shares — an estimated $1.18M sold.

JLP Asset Management first reported a position in KIM in Q4 2020 and held it in 13 quarters. The position peaked at $3.9M in Q4 2020. 535 funds tracked by Wall St. Rank hold KIM as of Q1 2024.

JLP Asset Management reported no remaining Kimco Realty position as of Q1 2024 after selling out during the quarter.
JLP Asset Management sold 55,400 Kimco Realty shares in Q1 2024, an estimated $1.18M.
JLP Asset Management first reported a position in Kimco Realty in Q4 2020 and held it in 13 quarters.
JLP Asset Management's Kimco Realty position peaked at $3.9M in Q4 2020.
535 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.