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Davidson Kempner Capital Management’s Kimco Realty KIM Stock Holding History

Davidson Kempner 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
2014
Q2 		– Sell
-49,000
Closed -$1.07M – 160
2014
Q1 		$1.07M Buy
+49,000
New +$1.04M 0.04% 132

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davidson Kempner Capital Management's KIM Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of Kimco Realty (KIM) in Q2 2014, closing a stake of 49,000 shares — an estimated $1.07M sold.

Davidson Kempner Capital Management first reported a position in KIM in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 375 funds tracked by Wall St. Rank hold KIM as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining Kimco Realty position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 49,000 Kimco Realty shares in Q2 2014, an estimated $1.07M.
  • Davidson Kempner Capital Management first reported a position in Kimco Realty in Q1 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Kimco Realty position peaked at $1.07M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.