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Paloma Partners’s Kimco Realty KIM Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-17,463
Closed -$327K – 2032
2021
Q1 		$327K Buy
+17,463
New +$308K 0.01% 1421
2020
Q4 		– Sell
-130,812
Closed -$1.47M – 1951
2020
Q3 		$1.47M Sell
130,812
-35,103
-21% -$414K 0.04% 513
2020
Q2 		$2.13M Buy
+165,915
New +$1.85M 0.04% 595
2018
Q4 		– Sell
-36,885
Closed -$617K – 1530
2018
Q3 		$617K Sell
36,885
-4,629
-11% -$77.7K 0.01% 942
2018
Q2 		$705K Buy
+41,514
New +$627K 0.01% 869
2018
Q1 		– Sell
-93,310
Closed -$1.69M – 2109
2017
Q4 		$1.69M Sell
93,310
-1,623
-2% -$30.4K 0.02% 756
2017
Q3 		$1.86M Sell
94,933
-55,742
-37% -$1.09M 0.03% 794
2017
Q2 		$2.76M Buy
150,675
+80,555
+115% +$1.58M 0.03% 567
2017
Q1 		$1.55M Buy
70,120
+37,718
+116% +$906K 0.02% 959
2016
Q4 		$815K Buy
32,402
+11,312
+54% +$298K 0.01% 1276
2016
Q3 		$611K Buy
+21,090
New +$642K 0.01% 1298
2016
Q2 		– Sell
-44,523
Closed -$1.28M – 2237
2016
Q1 		$1.28M Buy
+44,523
New +$1.2M 0.02% 724
2015
Q4 		– Sell
-1,099,636
Closed -$26.9M – 1819
2015
Q3 		$26.9M Buy
1,099,636
+1,019,199
+1,267% +$24.5M 0.62% 22
2015
Q2 		$1.81M Buy
80,437
+42,808
+114% +$1.05M 0.03% 486
2015
Q1 		$1.01M Buy
37,629
+26,629
+242% +$715K 0.03% 487
2014
Q4 		$276K Buy
+11,000
New +$269K 0.01% 889
2014
Q2 		– Sell
-12,222
Closed -$267K – 1164
2014
Q1 		$267K Sell
12,222
-26,712
-69% -$569K 0.02% 526
2013
Q4 		$769K Buy
38,934
+8,720
+29% +$180K 0.04% 471
2013
Q3 		$610K Buy
+30,214
New +$644K 0.02% 455

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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

Paloma Partners's KIM Position: Q2 2021 in Review

Paloma Partners sold out of Kimco Realty (KIM) in Q2 2021, closing a stake of 17,463 shares — an estimated $327K sold.

Paloma Partners first reported a position in KIM in Q3 2013 and held it in 19 quarters. The position peaked at $26.9M in Q3 2015. 403 funds tracked by Wall St. Rank hold KIM as of Q2 2021.

  • Paloma Partners reported no remaining Kimco Realty position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 17,463 Kimco Realty shares in Q2 2021, an estimated $327K.
  • Paloma Partners first reported a position in Kimco Realty in Q3 2013 and held it in 19 quarters.
  • Paloma Partners's Kimco Realty position peaked at $26.9M in Q3 2015.
  • 403 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.