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Capula Management’s Kimco Realty KIM Stock Holding History

Capula 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
2023
Q3 		– Sell
-51,780
Closed -$1.02M – 593
2023
Q2 		$1.02M Buy
+51,780
New +$976K 0.02% 166
2021
Q4 		– Sell
-18,445
Closed -$383K – 496
2021
Q3 		$383K Buy
+18,445
New +$394K ﹤0.01% 659

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capula Management's KIM Position: Q3 2023 in Review

Capula Management sold out of Kimco Realty (KIM) in Q3 2023, closing a stake of 51,780 shares — an estimated $1.02M sold.

Capula Management first reported a position in KIM in Q3 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2023. 489 funds tracked by Wall St. Rank hold KIM as of Q3 2023.

  • Capula Management reported no remaining Kimco Realty position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 51,780 Kimco Realty shares in Q3 2023, an estimated $1.02M.
  • Capula Management first reported a position in Kimco Realty in Q3 2021 and held it in 2 quarters.
  • Capula Management's Kimco Realty position peaked at $1.02M in Q2 2023.
  • 489 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.