Sovarnum Capital’s Kimco Realty KIM Stock Holding History

Sovarnum Capital’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	–	Sell	-16,000	Closed	-$300K	–	83
2021 Q1	$300K	Sell	16,000 -165,000	-91%	-$2.91M	0.23%	70
2020 Q4	$2.72M	Buy	+181,000	New	+$2.39M	1.9%	19

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sovarnum Capital's KIM Position: Q2 2021 in Review

Sovarnum Capital sold out of Kimco Realty (KIM) in Q2 2021, closing a stake of 16,000 shares — an estimated $300K sold.

Sovarnum Capital first reported a position in KIM in Q4 2020 and held it in 2 quarters. The position peaked at $2.72M in Q4 2020. 403 funds tracked by Wall St. Rank hold KIM as of Q2 2021.

Sovarnum Capital reported no remaining Kimco Realty position as of Q2 2021 after selling out during the quarter.
Sovarnum Capital sold 16,000 Kimco Realty shares in Q2 2021, an estimated $300K.
Sovarnum Capital first reported a position in Kimco Realty in Q4 2020 and held it in 2 quarters.
Sovarnum Capital's Kimco Realty position peaked at $2.72M in Q4 2020.
403 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2021.

Based on Sovarnum Capital's 13F filing for Q2 2021, filed 13 Aug 2021.