HBK Investments’s Kimco Realty KIM Stock Holding History

HBK Investments’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 Q2	–	Sell	-150,000	Closed	-$2.94M	–	195
2024 Q1	$2.94M	Hold	150,000	–	–	0.01%	112
2023 Q4	$3.2M	Sell	150,000 -700,000	-82%	-$13.2M	0.01%	146
2023 Q3	$15M	Hold	850,000	–	–	0.08%	59
2023 Q2	$16.8M	Hold	850,000	–	–	0.09%	42
2023 Q1	$16.6M	Buy	+850,000	New	+$17.5M	0.11%	54
2022 Q4	–	Sell	-520,000	Closed	-$9.57M	–	124
2022 Q3	$9.57M	Buy	520,000 +113,100	+28%	+$2.39M	0.07%	96
2022 Q2	$8.04M	Buy	+406,900	New	+$9.35M	0.05%	128
2021 Q1	–	Sell	-100,000	Closed	-$1.5M	–	981
2020 Q4	$1.5M	Hold	100,000	–	–	0.01%	462
2020 Q3	$1.13M	Hold	100,000	–	–	0.01%	428
2020 Q2	$1.28M	Buy	+100,000	New	+$1.11M	0.02%	356
2019 Q2	–	Sell	-100,000	Closed	-$1.85M	–	848
2019 Q1	$1.85M	Hold	100,000	–	–	0.02%	538
2018 Q4	$1.47M	Buy	+100,000	New	+$1.57M	0.02%	569

Other funds holding KIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

AAMU

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

HBK Investments's KIM Position: Q3 2015 in Review

HBK Investments sold out of Kimco Realty (KIM) in Q3 2015, closing a stake of 11,846 shares — an estimated $267K sold.

HBK Investments first reported a position in KIM in Q2 2015 and held it in 1 quarter. The position peaked at $267K in Q2 2015. 375 funds tracked by Wall St. Rank hold KIM as of Q3 2015.

HBK Investments reported no remaining Kimco Realty position as of Q3 2015 after selling out during the quarter.
HBK Investments sold 11,846 Kimco Realty shares in Q3 2015, an estimated $267K.
HBK Investments first reported a position in Kimco Realty in Q2 2015 and held it in 1 quarter.
HBK Investments's Kimco Realty position peaked at $267K in Q2 2015.
375 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.