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Quantitative Systematic Strategies’s Kimco Realty KIM Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-42,841
Closed -$643K – 689
2020
Q4 		$643K Sell
42,841
-47,125
-52% -$623K 0.09% 336
2020
Q3 		$1.01M Buy
89,966
+7,103
+9% +$83.9K 0.18% 174
2020
Q2 		$1.06M Buy
+82,863
New +$922K 0.21% 155

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Systematic Strategies's KIM Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Kimco Realty (KIM) in Q1 2021, closing a stake of 42,841 shares — an estimated $643K sold.

Quantitative Systematic Strategies first reported a position in KIM in Q2 2020 and held it in 3 quarters. The position peaked at $1.06M in Q2 2020. 397 funds tracked by Wall St. Rank hold KIM as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Kimco Realty position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 42,841 Kimco Realty shares in Q1 2021, an estimated $643K.
  • Quantitative Systematic Strategies first reported a position in Kimco Realty in Q2 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Kimco Realty position peaked at $1.06M in Q2 2020.
  • 397 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.