Teza Capital Management’s Kimco Realty KIM Stock Holding History

Teza 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
2021 Q4	–	Sell	-42,942	Closed	-$891K	–	494
2021 Q3	$891K	Buy	42,942 +27,351	+175%	+$585K	0.43%	63
2021 Q2	$325K	Sell	15,591 -30,612	-66%	-$635K	0.05%	420
2021 Q1	$866K	Buy	46,203 +14,630	+46%	+$258K	0.17%	172
2020 Q4	$474K	Sell	31,573 -17,279	-35%	-$229K	0.27%	128
2020 Q3	$550K	Sell	48,852 -7,853	-14%	-$92.7K	0.32%	92
2020 Q2	$728K	Buy	+56,705	New	+$631K	0.16%	192
2019 Q4	–	Sell	-21,922	Closed	-$457K	–	647
2019 Q3	$457K	Buy	+21,922	New	+$417K	0.12%	278
2017 Q2	–	Sell	-48,857	Closed	-$1.08M	–	202
2017 Q1	$1.08M	Buy	+48,857	New	+$1.17M	0.32%	92

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teza Capital Management's KIM Position: Q4 2021 in Review

Teza Capital Management sold out of Kimco Realty (KIM) in Q4 2021, closing a stake of 42,942 shares — an estimated $891K sold.

Teza Capital Management first reported a position in KIM in Q1 2017 and held it in 8 quarters. The position peaked at $1.08M in Q1 2017. 475 funds tracked by Wall St. Rank hold KIM as of Q4 2021.

Teza Capital Management reported no remaining Kimco Realty position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 42,942 Kimco Realty shares in Q4 2021, an estimated $891K.
Teza Capital Management first reported a position in Kimco Realty in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Kimco Realty position peaked at $1.08M in Q1 2017.
475 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.