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Dark Forest Capital Management’s Kimco Realty KIM Stock Holding History

Dark Forest Capital 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
2024
Q4 		– Sell
-10,480
Closed -$243K – 1135
2024
Q3 		$243K Buy
+10,480
New +$231K 0.03% 768
2022
Q2 		– Sell
-3,739
Closed -$92K – 1135
2022
Q1 		$92K Buy
+3,739
New +$90.3K 0.02% 515
2021
Q4 		– Sell
-1,424
Closed -$30K – 1611
2021
Q3 		$30K Buy
+1,424
New +$30.4K 0.01% 707

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dark Forest Capital Management's KIM Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Kimco Realty (KIM) in Q4 2024, closing a stake of 10,480 shares — an estimated $243K sold.

Dark Forest Capital Management first reported a position in KIM in Q3 2021 and held it in 3 quarters. The position peaked at $243K in Q3 2024. 597 funds tracked by Wall St. Rank hold KIM as of Q4 2024.

  • Dark Forest Capital Management reported no remaining Kimco Realty position as of Q4 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 10,480 Kimco Realty shares in Q4 2024, an estimated $243K.
  • Dark Forest Capital Management first reported a position in Kimco Realty in Q3 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Kimco Realty position peaked at $243K in Q3 2024.
  • 597 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.