de Cliff Asness Kimco Realty KIM Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 57.4 M | Comprar |
2,264,654
+1,661,640
| +276% | +USD 39.9 M | 0.02% | 779 |
|
|
2026
Q1 | USD 13.5 M | Comprar |
603,014
+172,060
| +40% | +USD 3.79 M | 0.01% | 1206 |
|
|
2025
Q4 | USD 8.72 M | Vender |
430,954
-707,576
| -62% | -USD 14.7 M | ﹤0.01% | 1279 |
|
|
2025
Q3 | USD 24.7 M | Comprar |
1,138,530
+671,656
| +144% | +USD 14.6 M | 0.02% | 798 |
|
|
2025
Q2 | USD 9.7 M | Comprar |
466,874
+217,982
| +88% | +USD 4.52 M | 0.01% | 979 |
|
|
2025
Q1 | USD 5.23 M | Vender |
248,892
-107,658
| -30% | -USD 2.35 M | 0.01% | 1111 |
|
|
2024
Q4 | USD 8.35 M | Vender |
356,550
-88,989
| -20% | -USD 2.16 M | 0.01% | 882 |
|
|
2024
Q3 | USD 10.3 M | Vender |
445,539
-149,631
| -25% | -USD 3.3 M | 0.01% | 794 |
|
|
2024
Q2 | USD 11.4 M | Comprar |
595,170
+541,391
| +1,007% | +USD 10.1 M | 0.02% | 720 |
|
|
2024
Q1 | USD 1.05 M | Vender |
53,779
-55,226
| -51% | -USD 1.1 M | ﹤0.01% | 1665 |
|
|
2023
Q4 | USD 2.32 M | Vender |
109,005
-31,702
| -23% | -USD 598 k | ﹤0.01% | 1275 |
|
|
2023
Q3 | USD 2.48 M | Comprar |
140,707
+92,784
| +194% | +USD 1.8 M | 0.01% | 1235 |
|
|
2023
Q2 | USD 945 k | Comprar |
47,923
+9,340
| +24% | +USD 176 k | ﹤0.01% | 1575 |
|
|
2023
Q1 | USD 732 k | Vender |
38,583
-12,792
| -25% | -USD 263 k | ﹤0.01% | 1645 |
|
|
2022
Q4 | USD 1.08 M | Vender |
51,375
-9,958
| -16% | -USD 209 k | ﹤0.01% | 1531 |
|
|
2022
Q3 | USD 1.12 M | Vender |
61,333
-16,339
| -21% | -USD 345 k | ﹤0.01% | 1462 |
|
|
2022
Q2 | USD 1.53 M | Vender |
77,672
-54,869
| -41% | -USD 1.26 M | ﹤0.01% | 1233 |
|
|
2022
Q1 | USD 3.27 M | Vender |
132,541
-20,793
| -14% | -USD 502 k | 0.01% | 962 |
|
|
2021
Q4 | USD 3.78 M | Vender |
153,334
-4,197
| -3% | -USD 97.1 k | 0.01% | 902 |
|
|
2021
Q3 | USD 3.27 M | Comprar |
157,531
+38,197
| +32% | +USD 817 k | 0.01% | 933 |
|
|
2021
Q2 | USD 2.49 M | Comprar |
119,334
+44,471
| +59% | +USD 922 k | ﹤0.01% | 1109 |
|
|
2021
Q1 | USD 1.4 M | Vender |
74,863
-189,116
| -72% | -USD 3.34 M | ﹤0.01% | 1401 |
|
|
2020
Q4 | USD 3.86 M | Vender |
263,979
-59,439
| -18% | -USD 786 k | 0.01% | 867 |
|
|
2020
Q3 | USD 3.64 M | Comprar |
323,418
+287,405
| +798% | +USD 3.39 M | 0.01% | 864 |
|
|
2020
Q2 | USD 460 k | Vender |
36,013
-19,348
| -35% | -USD 215 k | ﹤0.01% | 1771 |
|
|
2020
Q1 | USD 535 k | Vender |
55,361
-39,950
| -42% | -USD 686 k | ﹤0.01% | 1563 |
|
|
2019
Q4 | USD 1.97 M | Vender |
95,311
-18,887
| -17% | -USD 396 k | ﹤0.01% | 1278 |
|
|
2019
Q3 | USD 2.38 M | Vender |
114,198
-10,238
| -8% | -USD 195 k | ﹤0.01% | 1225 |
|
|
2019
Q2 | USD 2.3 M | Comprar |
124,436
+8,774
| +8% | +USD 159 k | ﹤0.01% | 1214 |
|
|
2019
Q1 | USD 2.14 M | Comprar |
115,662
+25,603
| +28% | +USD 439 k | ﹤0.01% | 1297 |
|
|
2018
Q4 | USD 1.32 M | Vender |
90,059
-5,094
| -5% | -USD 80 k | ﹤0.01% | 1409 |
|
|
2018
Q3 | USD 1.59 M | Vender |
95,153
-312
| -0.3% | -USD 5.24 k | ﹤0.01% | 1491 |
|
|
2018
Q2 | USD 1.62 M | Vender |
95,465
-30,828
| -24% | -USD 466 k | ﹤0.01% | 1519 |
|
|
2018
Q1 | USD 1.82 M | Comprar |
126,293
+23,464
| +23% | +USD 361 k | ﹤0.01% | 1397 |
|
|
2017
Q4 | USD 1.87 M | Vender |
102,829
-20,075
| -16% | -USD 376 k | ﹤0.01% | 1409 |
|
|
2017
Q3 | USD 2.4 M | Comprar |
122,904
+73,270
| +148% | +USD 1.44 M | ﹤0.01% | 1314 |
|
|
2017
Q2 | USD 911 k | Vender |
49,634
-51,535
| -51% | -USD 1.01 M | ﹤0.01% | 1706 |
|
|
2017
Q1 | USD 2.24 M | Vender |
101,169
-287,624
| -74% | -USD 6.91 M | ﹤0.01% | 1333 |
|
|
2016
Q4 | USD 9.8 M | Vender |
388,793
-106,752
| -22% | -USD 2.81 M | 0.01% | 769 |
|
|
2016
Q3 | USD 14.3 M | Comprar |
495,545
+113,373
| +30% | +USD 3.45 M | 0.02% | 660 |
|
|
2016
Q2 | USD 12 M | Comprar |
382,172
+191,345
| +100% | +USD 5.51 M | 0.02% | 675 |
|
|
2016
Q1 | USD 5.49 M | Comprar |
190,827
+329
| +0.2% | +USD 8.88 k | 0.01% | 855 |
|
|
2015
Q4 | USD 5.04 M | Comprar |
190,498
+49,928
| +36% | +USD 1.3 M | 0.01% | 909 |
|
|
2015
Q3 | USD 3.43 M | Vender |
140,570
-157,121
| -53% | -USD 3.77 M | 0.01% | 921 |
|
|
2015
Q2 | USD 6.71 M | Vender |
297,691
-15,227
| -5% | -USD 372 k | 0.01% | 730 |
|
|
2015
Q1 | USD 8.4 M | Comprar |
312,918
+86,300
| +38% | +USD 2.32 M | 0.02% | 593 |
|
|
2014
Q4 | USD 5.7 M | Vender |
226,618
-62,920
| -22% | -USD 1.54 M | 0.01% | 872 |
|
|
2014
Q3 | USD 6.34 M | Vender |
289,538
-54,003
| -16% | -USD 1.24 M | 0.02% | 740 |
|
|
2014
Q2 | USD 7.9 M | Comprar |
343,541
+13,400
| +4% | +USD 304 k | 0.02% | 711 |
|
|
2014
Q1 | USD 7.22 M | Comprar |
330,141
+50,500
| +18% | +USD 1.08 M | 0.02% | 707 |
|
|
2013
Q4 | USD 5.52 M | Vender |
279,641
-26,900
| -9% | -USD 556 k | 0.02% | 842 |
|
|
2013
Q3 | USD 6.19 M | Vender |
306,541
-64,800
| -17% | -USD 1.38 M | 0.02% | 733 |
|
|
2013
Q2 | USD 7.96 M | Comprar |
+371,341
| Nuevas | +USD 8.5 M | 0.03% | 656 |
|
Otros fondos que tienen KIM en su cartera
Posición de Cliff Asness en KIM: resumen de T2 2026
Cliff Asness aumentó su participación en Kimco Realty (KIM) en 276% durante T2 2026, al comprar aproximadamente USD 39.9 M y elevar la posición a 2,264,654 acciones con un valor de USD 57.4 M. La posición representa 0.02% de la cartera y ocupa el puesto #779.
Cliff Asness reportó por primera vez una posición en KIM en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 695 fondos que sigue Wall St. Rank mantienen una posición en KIM.
- Al cierre de T2 2026, Cliff Asness tenía 2,264,654 acciones de Kimco Realty con un valor de USD 57.4 M.
- Cliff Asness compró 1,661,640 acciones de Kimco Realty en T2 2026, por un monto estimado de USD 39.9 M.
- Kimco Realty representó 0.02% de la cartera de Cliff Asness en T2 2026 y fue su posición número 779.
- Cliff Asness reportó por primera vez una posición en Kimco Realty en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 695 fondos que sigue Wall St. Rank tenían Kimco Realty en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.