Jefferies Group’s Kimco Realty KIM Stock Holding History

Jefferies Group’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
2014 Q2	–	Sell	-41,600	Closed	-$910K	–	2233
2014 Q1	$910K	Buy	+41,600	New	+$886K	0.01%	968

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's KIM Position: Q1 2020 in Review

Jefferies Group sold out of Kimco Realty (KIM) in Q1 2020, closing a stake of 62,820 shares — an estimated $1.3M sold.

Jefferies Group first reported a position in KIM in Q3 2013 and held it in 16 quarters. The position peaked at $4.76M in Q4 2016. 420 funds tracked by Wall St. Rank hold KIM as of Q1 2020.

Jefferies Group reported no remaining Kimco Realty position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 62,820 Kimco Realty shares in Q1 2020, an estimated $1.3M.
Jefferies Group first reported a position in Kimco Realty in Q3 2013 and held it in 16 quarters.
Jefferies Group's Kimco Realty position peaked at $4.76M in Q4 2016.
420 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.