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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
2018
Q3 		– Sell
-100,000
Closed -$1.7M – 314
2018
Q2 		$1.7M Buy
+100,000
New +$1.51M 0.04% 189

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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. 374 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.
  • 374 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.