Laurion Capital Management’s Kimco Realty KIM Stock Holding History

Laurion 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
2018 Q4	–	Sell	-83,619	Closed	-$1.4M	–	1260
2018 Q3	$1.4M	Buy	83,619 +11,793	+16%	+$198K	0.01%	607
2018 Q2	$1.22M	Sell	71,826 -144,556	-67%	-$2.18M	0.01%	730
2018 Q1	$3.12M	Buy	216,382 +186,811	+632%	+$2.88M	0.03%	498
2017 Q4	$537K	Buy	+29,571	New	+$554K	﹤0.01%	1137

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Laurion Capital Management's KIM Position: Q4 2018 in Review

Laurion Capital Management sold out of Kimco Realty (KIM) in Q4 2018, closing a stake of 83,619 shares — an estimated $1.4M sold.

Laurion Capital Management first reported a position in KIM in Q4 2017 and held it in 4 quarters. The position peaked at $3.12M in Q1 2018. 434 funds tracked by Wall St. Rank hold KIM as of Q4 2018.

Laurion Capital Management reported no remaining Kimco Realty position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 83,619 Kimco Realty shares in Q4 2018, an estimated $1.4M.
Laurion Capital Management first reported a position in Kimco Realty in Q4 2017 and held it in 4 quarters.
Laurion Capital Management's Kimco Realty position peaked at $3.12M in Q1 2018.
434 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.