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
2021
Q3 		– Sell
-12,800
Closed -$267K – 1670
2021
Q2 		$267K Buy
+12,800
New +$265K ﹤0.01% 1374
2018
Q3 		– Sell
-24,900
Closed -$423K – 2113
2018
Q2 		$423K Buy
+24,900
New +$376K ﹤0.01% 1665

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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

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. 529 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.
  • 529 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.