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HAP Trading’s Kimco Realty KIM Stock Holding History

HAP Trading’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
2020
Q4 		– Sell
-31,337
Closed -$353K – 2339
2020
Q3 		$353K Sell
31,337
-10,378
-25% -$123K 0.02% 489
2020
Q2 		$536K Buy
+41,715
New +$464K 0.03% 419
2014
Q3 		– Sell
-56,169
Closed -$1.29M – 1088
2014
Q2 		$1.29M Buy
+56,169
New +$1.28M 0.05% 280
2014
Q1 		– Sell
-56,842
Closed -$1.12M – 1212
2013
Q4 		$1.12M Buy
56,842
+23,447
+70% +$485K 0.03% 395
2013
Q3 		$674K Buy
+33,395
New +$712K 0.02% 457

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's KIM Position: Q4 2020 in Review

HAP Trading sold out of Kimco Realty (KIM) in Q4 2020, closing a stake of 31,337 shares — an estimated $353K sold.

HAP Trading first reported a position in KIM in Q3 2013 and held it in 5 quarters. The position peaked at $1.29M in Q2 2014. 393 funds tracked by Wall St. Rank hold KIM as of Q4 2020.

  • HAP Trading reported no remaining Kimco Realty position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 31,337 Kimco Realty shares in Q4 2020, an estimated $353K.
  • HAP Trading first reported a position in Kimco Realty in Q3 2013 and held it in 5 quarters.
  • HAP Trading's Kimco Realty position peaked at $1.29M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.