MPAM
KIM icon

Monarch Partners Asset Management’s Kimco Realty KIM Stock Holding History

Monarch Partners 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
2021
Q3 		– Sell
-22,605
Closed -$471K – 167
2021
Q2 		$471K Sell
22,605
-283,934
-93% -$5.89M 0.07% 148
2021
Q1 		$5.75M Buy
+306,539
New +$5.41M 0.86% 53

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's KIM Position: Q3 2021 in Review

Monarch Partners Asset Management sold out of Kimco Realty (KIM) in Q3 2021, closing a stake of 22,605 shares — an estimated $471K sold.

Monarch Partners Asset Management first reported a position in KIM in Q1 2021 and held it in 2 quarters. The position peaked at $5.75M in Q1 2021. 472 funds tracked by Wall St. Rank hold KIM as of Q3 2021.

  • Monarch Partners Asset Management reported no remaining Kimco Realty position as of Q3 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 22,605 Kimco Realty shares in Q3 2021, an estimated $471K.
  • Monarch Partners Asset Management first reported a position in Kimco Realty in Q1 2021 and held it in 2 quarters.
  • Monarch Partners Asset Management's Kimco Realty position peaked at $5.75M in Q1 2021.
  • 472 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2021.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.