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Sustainable Insight Capital Management’s Kimco Realty KIM Stock Holding History

Sustainable Insight Capital Management’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
2022
Q4 		– Sell
-23,600
Closed -$434K – 109
2022
Q3 		$434K Buy
+23,600
New +$498K 0.51% 51
2022
Q2 		– Sell
-32,100
Closed -$793K – 136
2022
Q1 		$793K Buy
+32,100
New +$775K 0.56% 32
2018
Q1 		– Sell
-16,200
Closed -$294K – 76
2017
Q4 		$294K Sell
16,200
-133,700
-89% -$2.5M 0.11% 49
2017
Q3 		$2.93M Buy
+149,900
New +$2.94M 1.32% 24

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Sustainable Insight Capital Management's KIM Position: Q4 2022 in Review

Sustainable Insight Capital Management sold out of Kimco Realty (KIM) in Q4 2022, closing a stake of 23,600 shares — an estimated $434K sold.

Sustainable Insight Capital Management first reported a position in KIM in Q3 2017 and held it in 4 quarters. The position peaked at $2.93M in Q3 2017. 516 funds tracked by Wall St. Rank hold KIM as of Q4 2022.

  • Sustainable Insight Capital Management reported no remaining Kimco Realty position as of Q4 2022 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 23,600 Kimco Realty shares in Q4 2022, an estimated $434K.
  • Sustainable Insight Capital Management first reported a position in Kimco Realty in Q3 2017 and held it in 4 quarters.
  • Sustainable Insight Capital Management's Kimco Realty position peaked at $2.93M in Q3 2017.
  • 516 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.