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PEAK6 Group’s Kimco Realty KIM Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-6,480
Closed -$97.8K – 4645
2018
Q1 		$93K Buy
6,480
+3,010
+87% +$46.4K ﹤0.01% 3745
2017
Q4 		$63K Sell
3,470
-36,986
-91% -$692K ﹤0.01% 3695
2017
Q3 		$791K Buy
+40,456
New +$793K ﹤0.01% 2167
2017
Q1 		– Sell
-8,689
Closed -$209K – 4641
2016
Q4 		$219K Buy
8,689
+2,710
+45% +$71.4K ﹤0.01% 3282
2016
Q3 		$173K Buy
+5,979
New +$182K ﹤0.01% 3238
2016
Q1 		– Sell
-3,616
Closed -$96K – 4717
2015
Q4 		$96K Buy
+3,616
New +$94.2K ﹤0.01% 3979
2015
Q2 		– Sell
-2,457
Closed -$60K – 5246
2015
Q1 		$66K Sell
2,457
-25,868
-91% -$694K ﹤0.01% 4145
2014
Q4 		$712K Buy
+28,325
New +$693K 0.01% 2261
2014
Q1 		– Sell
-4,325
Closed -$85K – 5149
2013
Q4 		$85K Buy
+4,325
New +$89.4K ﹤0.01% 4102
2013
Q3 		– Sell
-6,274
Closed -$134 – 5303
2013
Q2 		$134 Buy
+6,274
New +$144K ﹤0.01% 3930

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

PEAK6 Group's KIM Position: Q2 2018 in Review

PEAK6 Group sold out of Kimco Realty (KIM) in Q2 2018, closing a stake of 6,480 shares — an estimated $97.8K sold.

PEAK6 Group first reported a position in KIM in Q2 2013 and held it in 10 quarters. The position peaked at $791K in Q3 2017. 436 funds tracked by Wall St. Rank hold KIM as of Q2 2018.

  • PEAK6 Group reported no remaining Kimco Realty position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,480 Kimco Realty shares in Q2 2018, an estimated $97.8K.
  • PEAK6 Group first reported a position in Kimco Realty in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Kimco Realty position peaked at $791K in Q3 2017.
  • 436 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.