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Private Capital Group’s Kimco Realty KIM Stock Holding History

Private Capital Group’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
Q2 		$17K Sell
881
-75
-8% -$1.72K 0.01% 884
2022
Q1 		$24K Buy
956
+2
+0.2% +$48 0.01% 955
2021
Q4 		$24K Buy
954
+103
+12% +$2.38K 0.01% 989
2021
Q3 		$18K Buy
851
+111
+15% +$2.37K ﹤0.01% 1125
2021
Q2 		$15K Buy
740
+74
+11% +$1.53K ﹤0.01% 1203
2021
Q1 		$12K Sell
666
-3,347
-83% -$59.1K ﹤0.01% 1237
2020
Q4 		$60K Sell
4,013
-557
-12% -$7.37K 0.01% 696
2020
Q3 		$51K Sell
4,570
-54
-1% -$638 0.01% 698
2020
Q2 		$59K Buy
4,624
+1,130
+32% +$12.6K 0.01% 633
2020
Q1 		$34K Buy
3,494
+1,363
+64% +$23.4K 0.01% 790
2019
Q4 		$44K Buy
2,131
+531
+33% +$11.1K 0.01% 796
2019
Q3 		$33K Buy
1,600
+1,390
+662% +$26.4K 0.01% 960
2019
Q2 		$4K Sell
210
-1,541
-88% -$27.9K ﹤0.01% 1708
2019
Q1 		$32K Buy
1,751
+1,039
+146% +$17.8K 0.01% 977
2018
Q4 		$11K Buy
712
+521
+273% +$8.18K ﹤0.01% 1349
2018
Q3 		$3K Sell
191
-19
-9% -$319 ﹤0.01% 1855
2018
Q2 		$3K Sell
210
-76
-27% -$1.15K ﹤0.01% 1801
2018
Q1 		$4K Sell
286
-2,790
-91% -$43K ﹤0.01% 1668
2017
Q4 		$5 Buy
+3,076
New +$57.6K ﹤0.01% 1635

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's KIM Position: Q2 2022 in Review

Private Capital Group reduced its Kimco Realty (KIM) stake by 7.8% in Q2 2022, selling an estimated $1.72K and leaving 881 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #884.

Private Capital Group first reported a position in KIM in Q4 2017 and has held it in 19 quarters since. The position peaked at $60K in Q4 2020. 487 funds tracked by Wall St. Rank hold KIM as of Q2 2022.

  • Private Capital Group held 881 shares of Kimco Realty worth $17K as of Q2 2022.
  • Private Capital Group sold 75 Kimco Realty shares in Q2 2022, an estimated $1.72K.
  • Kimco Realty made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #884 holding.
  • Private Capital Group first reported a position in Kimco Realty in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Kimco Realty position peaked at $60K in Q4 2020.
  • 487 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.