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Royce & Associates’s Kimco Realty KIM Stock Holding History

Royce & Associates’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
Q4 		– Sell
-838,348
Closed -$17.4M – 994
2021
Q3 		$17.4M Sell
838,348
-117,516
-12% -$2.51M 0.13% 241
2021
Q2 		$19.9M Sell
955,864
-148,500
-13% -$3.08M 0.14% 245
2021
Q1 		$20.7M Buy
1,104,364
+92,200
+9% +$1.63M 0.14% 239
2020
Q4 		$15.2M Buy
1,012,164
+685,715
+210% +$9.07M 0.13% 256
2020
Q3 		$3.68M Buy
+326,449
New +$3.85M 0.04% 533

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royce & Associates's KIM Position: Q4 2021 in Review

Royce & Associates sold out of Kimco Realty (KIM) in Q4 2021, closing a stake of 838,348 shares — an estimated $17.4M sold.

Royce & Associates first reported a position in KIM in Q3 2020 and held it in 5 quarters. The position peaked at $20.7M in Q1 2021. 476 funds tracked by Wall St. Rank hold KIM as of Q4 2021.

  • Royce & Associates reported no remaining Kimco Realty position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 838,348 Kimco Realty shares in Q4 2021, an estimated $17.4M.
  • Royce & Associates first reported a position in Kimco Realty in Q3 2020 and held it in 5 quarters.
  • Royce & Associates's Kimco Realty position peaked at $20.7M in Q1 2021.
  • 476 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.