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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
2025
Q4 		– Sell
-65,100
Closed -$1.42M – 503
2025
Q3 		$1.42M Sell
65,100
-2,200
-3% -$47.8K 0.04% 328
2025
Q2 		$1.41M Buy
67,300
+40,300
+149% +$836K 0.03% 377
2025
Q1 		$573K Buy
+27,000
New +$589K 0.02% 558
2024
Q1 		– Sell
-10,100
Closed -$215K – 685
2023
Q4 		$215K Sell
10,100
-6,000
-37% -$113K ﹤0.01% 882
2023
Q3 		$283K Sell
16,100
-8,300
-34% -$161K ﹤0.01% 956
2023
Q2 		$481K Sell
24,400
-5,100
-17% -$96.1K 0.01% 628
2023
Q1 		$576K Sell
29,500
-36,100
-55% -$743K 0.01% 615
2022
Q4 		$1.39M Sell
65,600
-43,100
-40% -$906K 0.03% 345
2022
Q3 		$2M Buy
+108,700
New +$2.29M 0.04% 322

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.