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Quantamental Technologies’s Kimco Realty KIM Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-11,028
Closed -$234K – 520
2022
Q4 		$234K Buy
+11,028
New +$232K 0.11% 324
2019
Q2 		– Sell
-18
Closed – – 1635
2019
Q1 		$0 Buy
+18
New +$309 ﹤0.01% 1641

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantamental Technologies's KIM Position: Q1 2023 in Review

Quantamental Technologies sold out of Kimco Realty (KIM) in Q1 2023, closing a stake of 11,028 shares — an estimated $234K sold.

Quantamental Technologies first reported a position in KIM in Q1 2019 and held it in 2 quarters. The position peaked at $234K in Q4 2022. 507 funds tracked by Wall St. Rank hold KIM as of Q1 2023.

  • Quantamental Technologies reported no remaining Kimco Realty position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 11,028 Kimco Realty shares in Q1 2023, an estimated $234K.
  • Quantamental Technologies first reported a position in Kimco Realty in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Kimco Realty position peaked at $234K in Q4 2022.
  • 507 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.