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PDT Partners’s Kimco Realty KIM Stock Holding History

PDT 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
2014
Q3 		– Sell
-120,427
Closed -$2.77M – 1445
2014
Q2 		$2.77M Buy
120,427
+42,514
+55% +$965K 0.07% 339
2014
Q1 		$1.71M Buy
+77,913
New +$1.66M 0.04% 503
2013
Q4 		– Sell
-418,926
Closed -$8.45M – 908
2013
Q3 		$8.45M Buy
418,926
+179,656
+75% +$3.83M 0.23% 97
2013
Q2 		$5.13M Buy
+239,270
New +$5.48M 0.13% 194

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's KIM Position: Q3 2014 in Review

PDT Partners sold out of Kimco Realty (KIM) in Q3 2014, closing a stake of 120,427 shares — an estimated $2.77M sold.

PDT Partners first reported a position in KIM in Q2 2013 and held it in 4 quarters. The position peaked at $8.45M in Q3 2013. 374 funds tracked by Wall St. Rank hold KIM as of Q3 2014.

  • PDT Partners reported no remaining Kimco Realty position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 120,427 Kimco Realty shares in Q3 2014, an estimated $2.77M.
  • PDT Partners first reported a position in Kimco Realty in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Kimco Realty position peaked at $8.45M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.