Moors & Cabot’s Kimco Realty KIM Stock Holding History

Moors & Cabot’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	-14,851	Closed	-$316K	–	943
2023 Q4	$316K	Hold	14,851	–	–	0.02%	612
2023 Q3	$261K	Hold	14,851	–	–	0.02%	640
2023 Q2	$293K	Hold	14,851	–	–	0.02%	628
2023 Q1	$290K	Hold	14,851	–	–	0.02%	610
2022 Q4	$315K	Hold	14,851	–	–	0.02%	570
2022 Q3	$273K	Hold	14,851	–	–	0.02%	590
2022 Q2	$294K	Hold	14,851	–	–	0.02%	568
2022 Q1	$367K	Hold	14,851	–	–	0.02%	570
2021 Q4	$366K	Hold	14,851	–	–	0.02%	564
2021 Q3	$307K	Buy	14,851 +2,851	+24%	+$61K	0.02%	596
2021 Q2	$250K	Hold	12,000	–	–	0.02%	645
2021 Q1	$224K	Hold	12,000	–	–	0.02%	639
2020 Q4	$180K	Hold	12,000	–	–	0.02%	668
2020 Q3	$135K	Hold	12,000	–	–	0.01%	637
2020 Q2	$156K	Buy	+12,000	New	+$133K	0.02%	595

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AAMU

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Moors & Cabot's KIM Position: Q1 2024 in Review

Moors & Cabot sold out of Kimco Realty (KIM) in Q1 2024, closing a stake of 14,851 shares — an estimated $316K sold.

Moors & Cabot first reported a position in KIM in Q2 2020 and held it in 15 quarters. The position peaked at $367K in Q1 2022. 536 funds tracked by Wall St. Rank hold KIM as of Q1 2024.

Moors & Cabot reported no remaining Kimco Realty position as of Q1 2024 after selling out during the quarter.
Moors & Cabot sold 14,851 Kimco Realty shares in Q1 2024, an estimated $316K.
Moors & Cabot first reported a position in Kimco Realty in Q2 2020 and held it in 15 quarters.
Moors & Cabot's Kimco Realty position peaked at $367K in Q1 2022.
536 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.