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Moore Capital Management’s Kimco Realty KIM Stock Holding History

Moore 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
2015
Q3 		– Sell
-220,556
Closed -$4.97M – 356
2015
Q2 		$4.97M Buy
+220,556
New +$5.39M 0.11% 199

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
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

Moore Capital Management's KIM Position: Q3 2015 in Review

Moore Capital Management sold out of Kimco Realty (KIM) in Q3 2015, closing a stake of 220,556 shares — an estimated $4.97M sold.

Moore Capital Management first reported a position in KIM in Q2 2015 and held it in 1 quarter. The position peaked at $4.97M in Q2 2015. 375 funds tracked by Wall St. Rank hold KIM as of Q3 2015.

  • Moore Capital Management reported no remaining Kimco Realty position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 220,556 Kimco Realty shares in Q3 2015, an estimated $4.97M.
  • Moore Capital Management first reported a position in Kimco Realty in Q2 2015 and held it in 1 quarter.
  • Moore Capital Management's Kimco Realty position peaked at $4.97M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.