Parallax Volatility Advisers
KIM icon

Parallax Volatility Advisers’s Kimco Realty KIM Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-9,600
Closed -$203K – 2963
2022
Q4 		$203K Buy
9,600
+3,200
+50% +$67.3K ﹤0.01% 2136
2022
Q3 		$118K Buy
+6,400
New +$135K ﹤0.01% 2436
2022
Q1 		– Sell
-8,300
Closed -$205K – 2961
2021
Q4 		$205K Sell
8,300
-4,700
-36% -$109K ﹤0.01% 1647
2021
Q3 		$270K Buy
+13,000
New +$278K ﹤0.01% 1646
2020
Q4 		– Sell
-13,100
Closed -$147K – 3027
2020
Q3 		$147K Buy
13,100
+1,500
+13% +$17.7K ﹤0.01% 2627
2020
Q2 		$149K Buy
+11,600
New +$129K ﹤0.01% 2292
2017
Q2 		– Sell
-400
Closed -$9K – 3182
2017
Q1 		$9K Sell
400
-3,600
-90% -$86.5K ﹤0.01% 3196
2016
Q4 		$101K Buy
+4,000
New +$105K ﹤0.01% 2201
2016
Q3 		– Sell
-223,000
Closed -$7M – 3469
2016
Q2 		$7M Buy
+223,000
New +$6.42M 0.01% 518
2015
Q3 		– Sell
-1,000
Closed -$23K – 3577
2015
Q2 		$23K Sell
1,000
-7,800
-89% -$190K ﹤0.01% 2865
2015
Q1 		$237K Buy
8,800
+2,200
+33% +$59.1K ﹤0.01% 1981
2014
Q4 		$166K Buy
+6,600
New +$162K ﹤0.01% 3032
2014
Q3 		– Sell
-3,000
Closed -$69K – 4331
2014
Q2 		$69K Buy
3,000
+1,000
+50% +$22.7K ﹤0.01% 2739
2014
Q1 		$44K Buy
+2,000
New +$42.6K ﹤0.01% 2378

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Parallax Volatility Advisers's KIM Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Kimco Realty (KIM) in Q3 2024, closing a stake of 13,070 shares — an estimated $254K sold.

Parallax Volatility Advisers first reported a position in KIM in Q3 2013 and held it in 19 quarters. The position peaked at $456K in Q4 2014. 552 funds tracked by Wall St. Rank hold KIM as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Kimco Realty position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,070 Kimco Realty shares in Q3 2024, an estimated $254K.
  • Parallax Volatility Advisers first reported a position in Kimco Realty in Q3 2013 and held it in 19 quarters.
  • Parallax Volatility Advisers's Kimco Realty position peaked at $456K in Q4 2014.
  • 552 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.