MSL
KIM icon

Mackay Shields LLC’s Kimco Realty KIM Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-90,805
Closed -$2.24M – 490
2022
Q1 		$2.24M Buy
90,805
+427
+0.5% +$10.3K 0.02% 539
2021
Q4 		$2.23M Buy
90,378
+169
+0.2% +$3.91K 0.02% 549
2021
Q3 		$1.87M Buy
90,209
+23,192
+35% +$496K 0.02% 549
2021
Q2 		$1.4M Sell
67,017
-58,906
-47% -$1.22M 0.01% 585
2021
Q1 		$2.36M Buy
125,923
+54,720
+77% +$966K 0.02% 698
2020
Q4 		$1.07M Sell
71,203
-568
-0.8% -$7.51K 0.01% 1072
2020
Q3 		$808K Buy
71,771
+3,271
+5% +$38.6K 0.01% 1076
2020
Q2 		$879K Sell
68,500
-5,540
-7% -$61.6K 0.01% 1069
2020
Q1 		$716K Buy
74,040
+4,395
+6% +$75.5K 0.01% 1049
2019
Q4 		$1.44M Sell
69,645
-69,991
-50% -$1.47M 0.01% 980
2019
Q3 		$2.92M Buy
139,636
+61,196
+78% +$1.16M 0.02% 746
2019
Q2 		$1.45M Sell
78,440
-113,217
-59% -$2.05M 0.01% 1024
2019
Q1 		$3.55M Buy
191,657
+24,549
+15% +$421K 0.03% 564
2018
Q4 		$2.45M Buy
167,108
+36,489
+28% +$573K 0.02% 623
2018
Q3 		$2.19M Buy
130,619
+61,851
+90% +$1.04M 0.02% 688
2018
Q2 		$1.17M Sell
68,768
-2,879
-4% -$43.5K 0.01% 910
2018
Q1 		$1.03M Buy
+71,647
New +$1.1M 0.01% 974

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's KIM Position: Q2 2022 in Review

Mackay Shields LLC sold out of Kimco Realty (KIM) in Q2 2022, closing a stake of 90,805 shares — an estimated $2.24M sold.

Mackay Shields LLC first reported a position in KIM in Q1 2018 and held it in 17 quarters. The position peaked at $3.55M in Q1 2019. 486 funds tracked by Wall St. Rank hold KIM as of Q2 2022.

  • Mackay Shields LLC reported no remaining Kimco Realty position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 90,805 Kimco Realty shares in Q2 2022, an estimated $2.24M.
  • Mackay Shields LLC first reported a position in Kimco Realty in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Kimco Realty position peaked at $3.55M in Q1 2019.
  • 486 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.