Lockheed Martin Investment Management’s Kimco Realty KIM Stock Holding History

Lockheed Martin Investment 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 Q3	–	Sell	-19,840	Closed	-$386K	–	137
2024 Q2	$386K	Sell	19,840 -11,903	-37%	-$223K	0.02%	129
2024 Q1	$648K	Sell	31,743 -9,600	-23%	-$191K	0.05%	124
2023 Q4	$888K	Sell	41,343 -11,300	-21%	-$213K	0.06%	117
2023 Q3	$1.02M	Hold	52,643	–	–	0.08%	109
2023 Q2	$1.04M	Buy	52,643 +5,500	+12%	+$104K	0.06%	108
2023 Q1	$921K	Hold	47,143	–	–	0.05%	116
2022 Q4	$998K	Buy	47,143 +5,100	+12%	+$107K	0.07%	113
2022 Q3	$774K	Sell	42,043 -6,900	-14%	-$146K	0.06%	115
2022 Q2	$967K	Sell	48,943 -17,200	-26%	-$395K	0.07%	121
2022 Q1	$1.63M	Sell	66,143 -5,200	-7%	-$126K	0.09%	122
2021 Q4	$1.76M	Buy	+71,343	New	+$1.65M	0.09%	121

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAMU

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

Lockheed Martin Investment Management's KIM Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Kimco Realty (KIM) in Q3 2024, closing a stake of 19,840 shares — an estimated $386K sold.

Lockheed Martin Investment Management first reported a position in KIM in Q4 2021 and held it in 11 quarters. The position peaked at $1.76M in Q4 2021. 551 funds tracked by Wall St. Rank hold KIM as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Kimco Realty position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 19,840 Kimco Realty shares in Q3 2024, an estimated $386K.
Lockheed Martin Investment Management first reported a position in Kimco Realty in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Kimco Realty position peaked at $1.76M in Q4 2021.
551 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.