Vision Capital’s Kimco Realty KIM Stock Holding History

Vision 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
2024 Q2	–	Sell	-450,000	Closed	-$8.82M	–	18
2024 Q1	$8.82M	Hold	450,000	–	–	1.8%	15
2023 Q4	$9.59M	Sell	450,000 -100,000	-18%	-$1.89M	3.75%	12
2023 Q3	$9.67M	Buy	+550,000	New	+$10.7M	3.32%	6

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Vision Capital's KIM Position: Q2 2024 in Review

Vision Capital sold out of Kimco Realty (KIM) in Q2 2024, closing a stake of 450,000 shares — an estimated $8.82M sold.

Vision Capital first reported a position in KIM in Q3 2023 and held it in 3 quarters. The position peaked at $9.67M in Q3 2023. 528 funds tracked by Wall St. Rank hold KIM as of Q2 2024.

Vision Capital reported no remaining Kimco Realty position as of Q2 2024 after selling out during the quarter.
Vision Capital sold 450,000 Kimco Realty shares in Q2 2024, an estimated $8.82M.
Vision Capital first reported a position in Kimco Realty in Q3 2023 and held it in 3 quarters.
Vision Capital's Kimco Realty position peaked at $9.67M in Q3 2023.
528 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2024.

Based on Vision Capital's 13F filing for Q2 2024, filed 13 Aug 2024.