Optiver Holding’s Kimco Realty KIM Stock Holding History

Optiver Holding’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
2024 Q4	–	Sell	-5,256	Closed	-$122K	–	1119
2024 Q3	$122K	Buy	+5,256	New	+$116K	﹤0.01%	494
2024 Q1	–	Sell	-1,054	Closed	-$22.5K	–	720
2023 Q4	$22.5K	Buy	+1,054	New	+$19.9K	﹤0.01%	440
2022 Q1	–	Sell	-39	Closed	-$1K	–	710
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	862
2021 Q3	$1K	Buy	+39	New	+$834	﹤0.01%	700

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Optiver Holding's KIM Position: Q4 2024 in Review

Optiver Holding sold out of Kimco Realty (KIM) in Q4 2024, closing a stake of 5,256 shares — an estimated $122K sold.

Optiver Holding first reported a position in KIM in Q3 2021 and held it in 4 quarters. The position peaked at $122K in Q3 2024. 597 funds tracked by Wall St. Rank hold KIM as of Q4 2024.

Optiver Holding reported no remaining Kimco Realty position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 5,256 Kimco Realty shares in Q4 2024, an estimated $122K.
Optiver Holding first reported a position in Kimco Realty in Q3 2021 and held it in 4 quarters.
Optiver Holding's Kimco Realty position peaked at $122K in Q3 2024.
597 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.