Zimmer Partners’s Kimco Realty KIM Stock Holding History

Zimmer Partners’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 Q3	–	Sell	-250,000	Closed	-$4.87M	–	168
2024 Q2	$4.87M	Buy	+250,000	New	+$4.68M	0.09%	110
2023 Q1	–	Sell	-2,850,000	Closed	-$60.4M	–	106
2022 Q4	$60.4M	Buy	+2,850,000	New	+$59.9M	1.21%	29
2022 Q3	–	Sell	-562,500	Closed	-$11.1M	–	105
2022 Q2	$11.1M	Buy	+562,500	New	+$12.9M	0.23%	59
2022 Q1	–	Sell	-2,200,000	Closed	-$54.2M	–	127
2021 Q4	$54.2M	Buy	2,200,000 +1,100,000	+100%	+$25.4M	0.81%	40
2021 Q3	$22.8M	Buy	+1,100,000	New	+$23.5M	0.36%	68
2020 Q3	–	Sell	-5,250,000	Closed	-$67.4M	–	140
2020 Q2	$67.4M	Buy	+5,250,000	New	+$58.4M	0.91%	30
2020 Q1	–	Sell	-3,903,000	Closed	-$80.8M	–	89
2019 Q4	$80.8M	Buy	+3,903,000	New	+$81.9M	1.12%	30
2017 Q3	–	Sell	-184,710	Closed	-$3.39M	–	84
2017 Q2	$3.39M	Buy	+184,710	New	+$3.62M	0.08%	75

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAMU

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

Zimmer Partners's KIM Position: Q3 2024 in Review

Zimmer Partners sold out of Kimco Realty (KIM) in Q3 2024, closing a stake of 250,000 shares — an estimated $4.87M sold.

Zimmer Partners first reported a position in KIM in Q2 2017 and held it in 8 quarters. The position peaked at $80.8M in Q4 2019. 551 funds tracked by Wall St. Rank hold KIM as of Q3 2024.

Zimmer Partners reported no remaining Kimco Realty position as of Q3 2024 after selling out during the quarter.
Zimmer Partners sold 250,000 Kimco Realty shares in Q3 2024, an estimated $4.87M.
Zimmer Partners first reported a position in Kimco Realty in Q2 2017 and held it in 8 quarters.
Zimmer Partners's Kimco Realty position peaked at $80.8M in Q4 2019.
551 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2024.

Based on Zimmer Partners's 13F filing for Q3 2024, filed 14 Nov 2024.