Paragon Capital Management (Colorado)’s Kimco Realty KIM Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	–	Sell	-633	Closed	-$16K	–	367
2021 Q4	$16K	Buy	+633	New	+$14.6K	﹤0.01%	440
2020 Q3	–	Sell	-16,673	Closed	-$214K	–	118
2020 Q2	$214K	Buy	+16,673	New	+$185K	0.09%	90
2020 Q1	–	Sell	-15,052	Closed	-$312K	–	123
2019 Q4	$312K	Sell	15,052 -1,296	-8%	-$27.2K	0.16%	105
2019 Q3	$341K	Sell	16,348 -458	-3%	-$8.71K	0.19%	80
2019 Q2	$311K	Sell	16,806 -326	-2%	-$5.9K	0.18%	106
2019 Q1	$317K	Sell	17,132 -151	-0.9%	-$2.59K	0.19%	87
2018 Q4	$253K	Buy	17,283 +117	+0.7%	+$1.84K	0.12%	162
2018 Q3	$287K	Sell	17,166 -2	-0%	-$34	0.25%	111
2018 Q2	$292K	Buy	17,168 +99	+0.6%	+$1.5K	0.26%	109
2018 Q1	$246K	Buy	+17,069	New	+$263K	0.11%	179

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Paragon Capital Management (Colorado)'s KIM Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Kimco Realty (KIM) in Q1 2022, closing a stake of 633 shares — an estimated $16K sold.

Paragon Capital Management (Colorado) first reported a position in KIM in Q1 2018 and held it in 10 quarters. The position peaked at $341K in Q3 2019. 490 funds tracked by Wall St. Rank hold KIM as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Kimco Realty position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 633 Kimco Realty shares in Q1 2022, an estimated $16K.
Paragon Capital Management (Colorado) first reported a position in Kimco Realty in Q1 2018 and held it in 10 quarters.
Paragon Capital Management (Colorado)'s Kimco Realty position peaked at $341K in Q3 2019.
490 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.