Pictet Asset Management (Switzerland)’s Kimco Realty KIM Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$6.75M	Sell	342,387 -18,149	-5%	-$342K	0.01%	711
2023 Q1	$7.04M	Sell	360,536 -83,453	-19%	-$1.72M	0.01%	701
2022 Q4	$9.4M	Sell	443,989 -1,331	-0.3%	-$28K	0.01%	605
2022 Q3	$8.2M	Sell	445,320 -9,355	-2%	-$197K	0.01%	627
2022 Q2	$8.99M	Buy	454,675 +22,429	+5%	+$515K	0.01%	626
2022 Q1	$10.7M	Buy	432,246 +168,995	+64%	+$4.08M	0.01%	636
2021 Q4	$6.49M	Sell	263,251 -1,920	-0.7%	-$44.4K	0.01%	780
2021 Q3	$5.5M	Buy	+265,171	New	+$5.67M	0.01%	818

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s KIM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Kimco Realty (KIM) stake by 5% in Q2 2023, selling an estimated $342K and leaving 342,387 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #711.

Pictet Asset Management (Switzerland) first reported a position in KIM in Q3 2021 and has held it in 8 quarters since. The position peaked at $10.7M in Q1 2022. 497 funds tracked by Wall St. Rank hold KIM as of Q2 2023.

Pictet Asset Management (Switzerland) held 342,387 shares of Kimco Realty worth $6.75M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 18,149 Kimco Realty shares in Q2 2023, an estimated $342K.
Kimco Realty made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #711 holding.
Pictet Asset Management (Switzerland) first reported a position in Kimco Realty in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Kimco Realty position peaked at $10.7M in Q1 2022.
497 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.