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Putnam Investments’s Kimco Realty KIM Stock Holding History

Putnam Investments’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
Q4 		$288K Buy
+13,518
New +$255K ﹤0.01% 1095
2017
Q3 		– Sell
-51,104
Closed -$937K – 1151
2017
Q2 		$937K Sell
51,104
-25,509
-33% -$500K ﹤0.01% 910
2017
Q1 		$1.69M Sell
76,613
-7,294
-9% -$175K ﹤0.01% 900
2016
Q4 		$2.11M Sell
83,907
-134,649
-62% -$3.55M 0.01% 829
2016
Q3 		$6.33M Sell
218,556
-4,230
-2% -$129K 0.02% 496
2016
Q2 		$6.99M Buy
222,786
+6,737
+3% +$194K 0.02% 509
2016
Q1 		$6.22M Buy
216,049
+22,911
+12% +$619K 0.01% 554
2015
Q4 		$5.11M Sell
193,138
-4,934
-2% -$128K 0.01% 651
2015
Q3 		$4.84M Sell
198,072
-26,253
-12% -$630K 0.01% 682
2015
Q2 		$5.06M Sell
224,325
-2,318
-1% -$56.6K 0.01% 725
2015
Q1 		$6.09M Sell
226,643
-10,940
-5% -$294K 0.01% 716
2014
Q4 		$5.97M Sell
237,583
-20,273
-8% -$496K 0.01% 713
2014
Q3 		$5.65M Buy
257,856
+129,966
+102% +$2.98M 0.01% 721
2014
Q2 		$2.94M Sell
127,890
-34,995
-21% -$795K 0.01% 934
2014
Q1 		$3.56M Sell
162,885
-14,787
-8% -$315K 0.01% 890
2013
Q4 		$3.51M Sell
177,672
-22,980
-11% -$475K 0.01% 895
2013
Q3 		$4.05M Sell
200,652
-4,783
-2% -$102K 0.01% 806
2013
Q2 		$4.4M Buy
+205,435
New +$4.7M 0.01% 745

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments's KIM Position: Q4 2023 in Review

Putnam Investments opened a new position in Kimco Realty (KIM) in Q4 2023: 13,518 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings. This is a return to the name: Putnam Investments previously reported a position in KIM as recently as Q2 2017.

Putnam Investments first reported a position in KIM in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.99M in Q2 2016. 521 funds tracked by Wall St. Rank hold KIM as of Q4 2023.

  • Putnam Investments held 13,518 shares of Kimco Realty worth $288K as of Q4 2023.
  • Kimco Realty was a new Putnam Investments position in Q4 2023.
  • Kimco Realty made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1095 holding.
  • Putnam Investments first reported a position in Kimco Realty in Q2 2013 and has held it in 18 quarters since.
  • Putnam Investments's Kimco Realty position peaked at $6.99M in Q2 2016.
  • 521 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.