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PEAK6 Investments’s Kimco Realty KIM Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-44,400
Closed -$946K – 4377
2023
Q4 		$946K Buy
+44,400
New +$838K ﹤0.01% 2134
2022
Q4 		– Sell
-17,700
Closed -$326K – 4814
2022
Q3 		$326K Sell
17,700
-7,300
-29% -$154K ﹤0.01% 3277
2022
Q2 		$494K Sell
25,000
-36,400
-59% -$836K ﹤0.01% 3840
2022
Q1 		$1.52M Buy
61,400
+42,100
+218% +$1.02M ﹤0.01% 2121
2021
Q4 		$476K Sell
19,300
-36,100
-65% -$835K ﹤0.01% 3258
2021
Q3 		$1.15M Buy
55,400
+38,900
+236% +$832K ﹤0.01% 2470
2021
Q2 		$344K Sell
16,500
-17,400
-51% -$361K ﹤0.01% 3562
2021
Q1 		$636K Sell
33,900
-87,000
-72% -$1.54M ﹤0.01% 2969
2020
Q4 		$1.81M Buy
120,900
+108,200
+852% +$1.43M ﹤0.01% 1933
2020
Q3 		$143K Sell
12,700
-35,500
-74% -$419K ﹤0.01% 3687
2020
Q2 		$619K Sell
48,200
-21,900
-31% -$244K ﹤0.01% 2492
2020
Q1 		$678K Sell
70,100
-1,800
-3% -$30.9K ﹤0.01% 1828
2019
Q4 		$1.49M Buy
71,900
+5,100
+8% +$107K 0.01% 1285
2019
Q3 		$1.38M Buy
66,800
+47,500
+246% +$904K 0.01% 1527
2019
Q2 		$357K Sell
19,300
-74,700
-79% -$1.35M ﹤0.01% 2512
2019
Q1 		$1.74M Sell
94,000
-25,700
-21% -$441K 0.01% 1405
2018
Q4 		$1.75M Buy
119,700
+85,400
+249% +$1.34M 0.01% 1333
2018
Q3 		$574K Buy
+34,300
New +$576K ﹤0.01% 2451

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Investments's KIM Position: Q3 2020 in Review

PEAK6 Investments sold out of Kimco Realty (KIM) in Q3 2020, closing a stake of 33,082 shares — an estimated $391K sold.

PEAK6 Investments first reported a position in KIM in Q2 2019 and held it in 3 quarters. The position peaked at $425K in Q2 2020. 386 funds tracked by Wall St. Rank hold KIM as of Q3 2020.

  • PEAK6 Investments reported no remaining Kimco Realty position as of Q3 2020 after selling out during the quarter.
  • PEAK6 Investments sold 33,082 Kimco Realty shares in Q3 2020, an estimated $391K.
  • PEAK6 Investments first reported a position in Kimco Realty in Q2 2019 and held it in 3 quarters.
  • PEAK6 Investments's Kimco Realty position peaked at $425K in Q2 2020.
  • 386 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.