QI
KIM icon

QS Investors’s Kimco Realty KIM Stock Holding History

QS Investors’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
2021
Q2 		$6.99M Sell
335,155
-111
-0% -$2.3K 0.08% 181
2021
Q1 		$6.29M Sell
335,266
-47,970
-13% -$847K 0.07% 204
2020
Q4 		$5.75M Sell
383,236
-27,193
-7% -$360K 0.07% 203
2020
Q3 		$4.62M Buy
410,429
+22,840
+6% +$270K 0.06% 213
2020
Q2 		$4.98M Sell
387,589
-79,217
-17% -$881K 0.07% 218
2020
Q1 		$4.51M Sell
466,806
-1,050
-0.2% -$18K 0.07% 220
2019
Q4 		$9.17M Buy
467,856
+139
+0% +$2.92K 0.09% 161
2019
Q3 		$9.77M Buy
467,717
+98,800
+27% +$1.88M 0.11% 146
2019
Q2 		$6.82M Buy
368,917
+13,574
+4% +$246K 0.07% 184
2019
Q1 		$6.57M Buy
355,343
+217,664
+158% +$3.74M 0.07% 185
2018
Q4 		$2.02M Sell
137,679
-83,654
-38% -$1.31M 0.03% 541
2018
Q3 		$3.71M Sell
221,333
-30,384
-12% -$510K 0.04% 387
2018
Q2 		$4.28M Sell
251,717
-11,021
-4% -$166K 0.04% 343
2018
Q1 		$3.78M Buy
262,738
+62,312
+31% +$960K 0.04% 353
2017
Q4 		$3.64M Sell
200,426
-7,329
-4% -$137K 0.03% 405
2017
Q3 		$4.06M Sell
207,755
-15,265
-7% -$299K 0.03% 374
2017
Q2 		$4.09M Buy
223,020
+12,400
+6% +$243K 0.03% 373
2017
Q1 		$4.65M Sell
210,620
-111,157
-35% -$2.67M 0.04% 319
2016
Q4 		$8.1M Hold
321,777
– – 0.07% 210
2016
Q3 		$9.31M Buy
321,777
+155,311
+93% +$4.73M 0.07% 210
2016
Q2 		$5.22M Sell
166,466
-86,300
-34% -$2.48M 0.04% 375
2016
Q1 		$7.28M Buy
252,766
+235,900
+1,399% +$6.37M 0.07% 273
2015
Q4 		$446K Buy
16,866
+36
+0.2% +$937 ﹤0.01% 919
2015
Q3 		$411K Sell
16,830
-87,300
-84% -$2.1M ﹤0.01% 929
2015
Q2 		$2.35M Buy
104,130
+87,300
+519% +$2.13M 0.03% 578
2015
Q1 		$452K Hold
16,830
– – 0.01% 897
2014
Q4 		$424K Buy
16,830
+11,050
+191% +$270K ﹤0.01% 887
2014
Q3 		$127K Hold
5,780
– – ﹤0.01% 631
2014
Q2 		$133K Buy
+5,780
New +$131K ﹤0.01% 641
2014
Q1 		– Sell
-52,900
Closed -$1.04M – 620
2013
Q4 		$1.04M Buy
+52,900
New +$1.09M 0.04% 306

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's KIM Position: Q2 2021 in Review

QS Investors reduced its Kimco Realty (KIM) stake by 0.03% in Q2 2021, selling an estimated $2.3K and leaving 335,155 shares worth $6.99M. The position accounts for 0.08% of the portfolio, ranked #181.

QS Investors first reported a position in KIM in Q4 2013 and has held it in 30 quarters since. The position peaked at $9.77M in Q3 2019. 403 funds tracked by Wall St. Rank hold KIM as of Q2 2021.

  • QS Investors held 335,155 shares of Kimco Realty worth $6.99M as of Q2 2021.
  • QS Investors sold 111 Kimco Realty shares in Q2 2021, an estimated $2.3K.
  • Kimco Realty made up 0.08% of QS Investors's portfolio in Q2 2021, its #181 holding.
  • QS Investors first reported a position in Kimco Realty in Q4 2013 and has held it in 30 quarters since.
  • QS Investors's Kimco Realty position peaked at $9.77M in Q3 2019.
  • 403 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.