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Highbridge Capital Management’s Kimco Realty KIM Stock Holding History

Highbridge 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
2017
Q3 		– Sell
-60,000
Closed -$1.1M – 1660
2017
Q2 		$1.1M Sell
60,000
-166,000
-73% -$3.26M 0.02% 543
2017
Q1 		$4.99M Buy
+226,000
New +$5.43M 0.07% 296

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's KIM Position: Q3 2017 in Review

Highbridge Capital Management sold out of Kimco Realty (KIM) in Q3 2017, closing a stake of 60,000 shares — an estimated $1.1M sold.

Highbridge Capital Management first reported a position in KIM in Q1 2017 and held it in 2 quarters. The position peaked at $4.99M in Q1 2017. 416 funds tracked by Wall St. Rank hold KIM as of Q3 2017.

  • Highbridge Capital Management reported no remaining Kimco Realty position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 60,000 Kimco Realty shares in Q3 2017, an estimated $1.1M.
  • Highbridge Capital Management first reported a position in Kimco Realty in Q1 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Kimco Realty position peaked at $4.99M in Q1 2017.
  • 416 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.