Marshall Wace North America’s Kimco Realty KIM Stock Holding History

Marshall Wace North America’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
2021 Q3	$4.18M	Buy	+201,385	New	+$4.31M	0.02%	557
2020 Q1	–	Sell	-5,315	Closed	-$110K	–	1424
2019 Q4	$110K	Buy	+5,315	New	+$112K	﹤0.01%	1052
2019 Q2	–	Sell	-5,800	Closed	-$107K	–	1372
2019 Q1	$107K	Buy	+5,800	New	+$99.5K	﹤0.01%	1101
2018 Q3	–	Sell	-25,567	Closed	-$434K	–	1145
2018 Q2	$434K	Sell	25,567 -317,256	-93%	-$4.79M	﹤0.01%	1110
2018 Q1	$4.94M	Buy	342,823 +273,686	+396%	+$4.22M	0.02%	575
2017 Q4	$1.25M	Buy	+69,137	New	+$1.29M	0.01%	944
2017 Q3	–	Sell	-1,001,457	Closed	-$18M	–	1391
2017 Q2	$18M	Buy	1,001,457 +953,570	+1,991%	+$18.7M	0.13%	199
2017 Q1	$1.05M	Buy	+47,887	New	+$1.15M	0.01%	690

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

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

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

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

AAMU

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Marshall Wace North America's KIM Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Kimco Realty (KIM) in Q3 2021: 201,385 shares worth $4.18M. The stake represents 0.02% of the portfolio and ranks #557 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in KIM as recently as Q4 2019.

Marshall Wace North America first reported a position in KIM in Q1 2017 and has held it in 8 quarters since. The position peaked at $18M in Q2 2017. 473 funds tracked by Wall St. Rank hold KIM as of Q3 2021.

Marshall Wace North America held 201,385 shares of Kimco Realty worth $4.18M as of Q3 2021.
Kimco Realty was a new Marshall Wace North America position in Q3 2021.
Kimco Realty made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #557 holding.
Marshall Wace North America first reported a position in Kimco Realty in Q1 2017 and has held it in 8 quarters since.
Marshall Wace North America's Kimco Realty position peaked at $18M in Q2 2017.
473 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.