Capital Fund Management (CFM)
KIM icon

Capital Fund Management (CFM)’s Kimco Realty KIM Stock Holding History

Capital Fund Management (CFM)’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
-132,359
Closed -$2.6M – 2032
2024
Q1 		$2.6M Buy
+132,359
New +$2.63M 0.01% 1327
2023
Q2 		– Sell
-194,539
Closed -$3.8M – 1788
2023
Q1 		$3.8M Buy
194,539
+179,643
+1,206% +$3.7M 0.02% 829
2022
Q4 		$315K Buy
+14,896
New +$313K ﹤0.01% 1332
2021
Q4 		– Sell
-71,245
Closed -$1.48M – 1732
2021
Q3 		$1.48M Buy
71,245
+28,873
+68% +$617K 0.01% 1047
2021
Q2 		$883K Sell
42,372
-733
-2% -$15.2K 0.01% 1187
2021
Q1 		$808K Sell
43,105
-70,286
-62% -$1.24M 0.01% 1020
2020
Q4 		$1.7M Buy
+113,391
New +$1.5M 0.02% 826
2020
Q3 		– Sell
-126,461
Closed -$1.62M – 1304
2020
Q2 		$1.62M Buy
126,461
+66,872
+112% +$744K 0.03% 563
2020
Q1 		$576K Buy
+59,589
New +$1.02M 0.01% 986
2017
Q3 		– Sell
-124,453
Closed -$2.28M – 1637
2017
Q2 		$2.28M Sell
124,453
-599,963
-83% -$11.8M 0.02% 676
2017
Q1 		$16M Buy
+724,416
New +$17.4M 0.13% 193
2016
Q1 		– Sell
-51,138
Closed -$1.35M – 1698
2015
Q4 		$1.35M Buy
+51,138
New +$1.33M 0.01% 784
2015
Q3 		– Sell
-314,172
Closed -$7.08M – 1542
2015
Q2 		$7.08M Buy
+314,172
New +$7.67M 0.09% 302
2013
Q3 		– Sell
-298,000
Closed -$6.39M – 1737
2013
Q2 		$6.39M Buy
+298,000
New +$6.82M 0.1% 260

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital Fund Management (CFM)'s KIM Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Kimco Realty (KIM) in Q2 2024, closing a stake of 132,359 shares — an estimated $2.6M sold.

Capital Fund Management (CFM) first reported a position in KIM in Q2 2013 and held it in 14 quarters. The position peaked at $16M in Q1 2017. 528 funds tracked by Wall St. Rank hold KIM as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Kimco Realty position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 132,359 Kimco Realty shares in Q2 2024, an estimated $2.6M.
  • Capital Fund Management (CFM) first reported a position in Kimco Realty in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Kimco Realty position peaked at $16M in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.