Diametric Capital’s Kimco Realty KIM Stock Holding History

Diametric Capital’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 Q3	–	Sell	-12,474	Closed	-$243K	–	439
2024 Q2	$243K	Buy	+12,474	New	+$234K	0.13%	237
2023 Q4	–	Sell	-12,009	Closed	-$211K	–	329
2023 Q3	$211K	Buy	+12,009	New	+$233K	0.09%	274

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Diametric Capital's KIM Position: Q3 2024 in Review

Diametric Capital sold out of Kimco Realty (KIM) in Q3 2024, closing a stake of 12,474 shares — an estimated $243K sold.

Diametric Capital first reported a position in KIM in Q3 2023 and held it in 2 quarters. The position peaked at $243K in Q2 2024. 551 funds tracked by Wall St. Rank hold KIM as of Q3 2024.

Diametric Capital reported no remaining Kimco Realty position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 12,474 Kimco Realty shares in Q3 2024, an estimated $243K.
Diametric Capital first reported a position in Kimco Realty in Q3 2023 and held it in 2 quarters.
Diametric Capital's Kimco Realty position peaked at $243K in Q2 2024.
551 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.