Smithfield Trust’s Kimco Realty KIM Stock Holding History

Smithfield Trust’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	–	Sell	-350	Closed	-$6K	–	1023
2023 Q3	$6K	Hold	350	–	–	﹤0.01%	884
2023 Q2	$7K	Sell	350 -50	-13%	-$942	﹤0.01%	878
2023 Q1	$8K	Hold	400	–	–	﹤0.01%	822
2022 Q4	$8K	Sell	400 -1,537	-79%	-$32.3K	﹤0.01%	816
2022 Q3	$36K	Sell	1,937 -2,178	-53%	-$45.9K	﹤0.01%	559
2022 Q2	$82K	Buy	4,115 +184	+5%	+$4.23K	0.01%	451
2022 Q1	$96K	Buy	3,931 +3,531	+883%	+$85.2K	0.01%	447
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	849
2021 Q3	$8K	Hold	400	–	–	﹤0.01%	902
2021 Q2	$8K	Hold	400	–	–	﹤0.01%	885
2021 Q1	$8K	Hold	400	–	–	﹤0.01%	906
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	945
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	928
2020 Q2	$5K	Buy	+400	New	+$4.45K	﹤0.01%	847

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Smithfield Trust's KIM Position: Q4 2023 in Review

Smithfield Trust sold out of Kimco Realty (KIM) in Q4 2023, closing a stake of 350 shares — an estimated $6K sold.

Smithfield Trust first reported a position in KIM in Q2 2020 and held it in 14 quarters. The position peaked at $96K in Q1 2022. 520 funds tracked by Wall St. Rank hold KIM as of Q4 2023.

Smithfield Trust reported no remaining Kimco Realty position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 350 Kimco Realty shares in Q4 2023, an estimated $6K.
Smithfield Trust first reported a position in Kimco Realty in Q2 2020 and held it in 14 quarters.
Smithfield Trust's Kimco Realty position peaked at $96K in Q1 2022.
520 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.