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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 		$2.04M Buy
120,100
+88,100
+275% +$1.33M 0.01% 1348
2018
Q1 		$461K Buy
32,000
+11,600
+57% +$179K ﹤0.01% 2640
2017
Q4 		$370K Sell
20,400
-20,000
-50% -$374K ﹤0.01% 2718
2017
Q3 		$790K Sell
40,400
-45,200
-53% -$887K ﹤0.01% 2170
2017
Q2 		$1.57M Buy
85,600
+36,300
+74% +$712K 0.01% 1546
2017
Q1 		$1.09M Buy
49,300
+44,300
+886% +$1.06M 0.01% 1603
2016
Q4 		$126K Sell
5,000
-3,000
-38% -$79K ﹤0.01% 3708
2016
Q3 		$232K Buy
+8,000
New +$244K ﹤0.01% 3024
2016
Q1 		– Sell
-5,800
Closed -$153K – 4718
2015
Q4 		$153K Buy
+5,800
New +$151K ﹤0.01% 3661
2015
Q3 		– Sell
-2,900
Closed -$65K – 5361
2015
Q2 		$65K Buy
+2,900
New +$70.8K ﹤0.01% 4458
2015
Q1 		– Sell
-67,000
Closed -$1.68M – 4977
2014
Q4 		$1.68M Buy
+67,000
New +$1.64M 0.01% 1480
2014
Q1 		– Sell
-4,600
Closed -$91K – 5150
2013
Q4 		$91K Buy
+4,600
New +$95.1K ﹤0.01% 4066

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.