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Weld Capital Management’s Kimco Realty KIM Stock Holding History

Weld 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
Q3 		– Sell
-29,990
Closed -$625K – 93
2021
Q2 		$625K Buy
+29,990
New +$622K 0.63% 42
2021
Q1 		– Sell
-91,725
Closed -$1.38M – 445
2020
Q4 		$1.38M Sell
91,725
-48,462
-35% -$641K 0.54% 32
2020
Q3 		$1.58M Buy
+140,187
New +$1.65M 0.62% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's KIM Position: Q3 2021 in Review

Weld Capital Management sold out of Kimco Realty (KIM) in Q3 2021, closing a stake of 29,990 shares — an estimated $625K sold.

Weld Capital Management first reported a position in KIM in Q3 2020 and held it in 3 quarters. The position peaked at $1.58M in Q3 2020. 473 funds tracked by Wall St. Rank hold KIM as of Q3 2021.

  • Weld Capital Management reported no remaining Kimco Realty position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 29,990 Kimco Realty shares in Q3 2021, an estimated $625K.
  • Weld Capital Management first reported a position in Kimco Realty in Q3 2020 and held it in 3 quarters.
  • Weld Capital Management's Kimco Realty position peaked at $1.58M in Q3 2020.
  • 473 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.