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Vident Investment Advisory’s Kimco Realty KIM Stock Holding History

Vident Investment Advisory’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
-147,627
Closed -$2.91M – 548
2023
Q2 		$2.91M Sell
147,627
-10,388
-7% -$196K 0.1% 230
2023
Q1 		$3.09M Buy
158,015
+63,273
+67% +$1.3M 0.1% 220
2022
Q4 		$2.01M Buy
94,742
+3,272
+4% +$68.8K 0.08% 295
2022
Q3 		$1.53M Buy
91,470
+5,006
+6% +$106K 0.05% 451
2022
Q2 		$1.7M Buy
86,464
+2,025
+2% +$46.5K 0.05% 448
2022
Q1 		$2.08M Sell
84,439
-75,065
-47% -$1.81M 0.05% 438
2021
Q4 		$3.93M Sell
159,504
-84,393
-35% -$1.95M 0.1% 226
2021
Q3 		$5.06M Buy
243,897
+120,170
+97% +$2.57M 0.15% 131
2021
Q2 		$2.58M Buy
123,727
+9,999
+9% +$207K 0.08% 301
2021
Q1 		$2.13M Buy
113,728
+39,018
+52% +$689K 0.07% 346
2020
Q4 		$1.12M Sell
74,710
-715
-0.9% -$9.46K 0.05% 515
2020
Q3 		$849K Buy
75,425
+7,460
+11% +$88.1K 0.04% 540
2020
Q2 		$873K Sell
67,965
-4,462
-6% -$49.6K 0.05% 518
2020
Q1 		$700K Sell
72,427
-1,535
-2% -$26.4K 0.05% 491
2019
Q4 		$1.53M Buy
73,962
+36,648
+98% +$769K 0.1% 331
2019
Q3 		$779K Sell
37,314
-5,446
-13% -$104K 0.07% 220
2019
Q2 		$790K Sell
42,760
-14,520
-25% -$263K 0.06% 204
2019
Q1 		$1.06M Buy
57,280
+4,429
+8% +$76K 0.06% 406
2018
Q4 		$774K Buy
52,851
+5,654
+12% +$88.8K 0.04% 476
2018
Q3 		$790K Sell
47,197
-15,021
-24% -$252K 0.03% 539
2018
Q2 		$1.06M Buy
62,218
+30,568
+97% +$462K 0.04% 412
2018
Q1 		$442K Buy
+31,650
New +$487K 0.02% 671
2015
Q4 		– Sell
-176
Closed -$4K – 623
2015
Q3 		$4K Sell
176
-72
-29% -$1.73K ﹤0.01% 903
2015
Q2 		$6K Buy
+248
New +$6.06K ﹤0.01% 998

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Investment Advisory's KIM Position: Q3 2023 in Review

Vident Investment Advisory sold out of Kimco Realty (KIM) in Q3 2023, closing a stake of 147,627 shares — an estimated $2.91M sold.

Vident Investment Advisory first reported a position in KIM in Q2 2015 and held it in 24 quarters. The position peaked at $5.06M in Q3 2021. 490 funds tracked by Wall St. Rank hold KIM as of Q3 2023.

  • Vident Investment Advisory reported no remaining Kimco Realty position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 147,627 Kimco Realty shares in Q3 2023, an estimated $2.91M.
  • Vident Investment Advisory first reported a position in Kimco Realty in Q2 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Kimco Realty position peaked at $5.06M in Q3 2021.
  • 490 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.