TIMH
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Tilt Investment Management Holdings’s Kimco Realty KIM Stock Holding History

Tilt Investment Management Holdings’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
Q3 		– Sell
-22,143
Closed -$437K – 142
2023
Q2 		$437K Hold
22,143
– – 0.29% 96
2023
Q1 		$402K Hold
22,143
– – 0.3% 97
2022
Q4 		$469K Buy
+22,143
New +$465K 0.4% 84

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tilt Investment Management Holdings's KIM Position: Q3 2023 in Review

Tilt Investment Management Holdings sold out of Kimco Realty (KIM) in Q3 2023, closing a stake of 22,143 shares — an estimated $437K sold.

Tilt Investment Management Holdings first reported a position in KIM in Q4 2022 and held it in 3 quarters. The position peaked at $469K in Q4 2022. 490 funds tracked by Wall St. Rank hold KIM as of Q3 2023.

  • Tilt Investment Management Holdings reported no remaining Kimco Realty position as of Q3 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 22,143 Kimco Realty shares in Q3 2023, an estimated $437K.
  • Tilt Investment Management Holdings first reported a position in Kimco Realty in Q4 2022 and held it in 3 quarters.
  • Tilt Investment Management Holdings's Kimco Realty position peaked at $469K in Q4 2022.
  • 490 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.