ID
KIM icon

Integral Derivatives’s Kimco Realty KIM Stock Holding History

Integral Derivatives’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
2016
Q2 		– Sell
-14,800
Closed -$426K – 1025
2016
Q1 		$426K Buy
+14,800
New +$400K 0.01% 560
2014
Q4 		– Sell
-10,000
Closed -$219K – 1465
2014
Q3 		$219K Buy
+10,000
New +$229K ﹤0.01% 1249

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integral Derivatives's KIM Position: Q4 2015 in Review

Integral Derivatives sold out of Kimco Realty (KIM) in Q4 2015, closing a stake of 8,300 shares — an estimated $203K sold.

Integral Derivatives first reported a position in KIM in Q3 2015 and held it in 1 quarter. The position peaked at $203K in Q3 2015. 399 funds tracked by Wall St. Rank hold KIM as of Q4 2015.

  • Integral Derivatives reported no remaining Kimco Realty position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 8,300 Kimco Realty shares in Q4 2015, an estimated $203K.
  • Integral Derivatives first reported a position in Kimco Realty in Q3 2015 and held it in 1 quarter.
  • Integral Derivatives's Kimco Realty position peaked at $203K in Q3 2015.
  • 399 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.