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Veracity Capital’s Kimco Realty KIM Stock Holding History

Veracity 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
Q1 		– Sell
-20,596
Closed -$310K – 275
2020
Q4 		$310K Sell
20,596
-116
-0.6% -$1.53K 0.08% 211
2020
Q3 		$234K Buy
20,712
+10
+0% +$118 0.06% 202
2020
Q2 		$266K Buy
20,702
+644
+3% +$7.16K 0.07% 182
2020
Q1 		$194K Buy
20,058
+177
+0.9% +$3.04K 0.06% 198
2019
Q4 		$412K Buy
+19,881
New +$417K 0.11% 142

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Veracity Capital's KIM Position: Q1 2021 in Review

Veracity Capital sold out of Kimco Realty (KIM) in Q1 2021, closing a stake of 20,596 shares — an estimated $310K sold.

Veracity Capital first reported a position in KIM in Q4 2019 and held it in 5 quarters. The position peaked at $412K in Q4 2019. 397 funds tracked by Wall St. Rank hold KIM as of Q1 2021.

  • Veracity Capital reported no remaining Kimco Realty position as of Q1 2021 after selling out during the quarter.
  • Veracity Capital sold 20,596 Kimco Realty shares in Q1 2021, an estimated $310K.
  • Veracity Capital first reported a position in Kimco Realty in Q4 2019 and held it in 5 quarters.
  • Veracity Capital's Kimco Realty position peaked at $412K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2021.

Based on Veracity Capital's 13F filing for Q1 2021, filed 12 Apr 2021.