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Maven Securities’s Kimco Realty KIM Stock Holding History

Maven Securities’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
2023
Q3 		– Sell
-14,965
Closed -$291K – 1168
2023
Q2 		$295K Buy
14,965
+1,250
+9% +$23.6K ﹤0.01% 736
2023
Q1 		$268K Buy
+13,715
New +$282K 0.01% 825
2022
Q4 		– Sell
-74,917
Closed -$1.57M – 984
2022
Q3 		$1.38M Buy
74,917
+26,482
+55% +$558K 0.03% 423
2022
Q2 		$958K Buy
48,435
+10,586
+28% +$243K 0.03% 377
2022
Q1 		$935K Buy
37,849
+2,700
+8% +$65.2K 0.03% 360
2021
Q4 		$866K Buy
+35,149
New +$813K 0.02% 394

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Maven Securities's KIM Position: Q3 2023 in Review

Maven Securities sold out of Kimco Realty (KIM) in Q3 2023, closing a stake of 14,965 shares — an estimated $291K sold.

Maven Securities first reported a position in KIM in Q4 2021 and held it in 6 quarters. The position peaked at $1.38M in Q3 2022. 489 funds tracked by Wall St. Rank hold KIM as of Q3 2023.

  • Maven Securities reported no remaining Kimco Realty position as of Q3 2023 after selling out during the quarter.
  • Maven Securities sold 14,965 Kimco Realty shares in Q3 2023, an estimated $291K.
  • Maven Securities first reported a position in Kimco Realty in Q4 2021 and held it in 6 quarters.
  • Maven Securities's Kimco Realty position peaked at $1.38M in Q3 2022.
  • 489 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.