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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
2022
Q3 		– Sell
-3,900
Closed -$77K – 5554
2022
Q2 		$77K Buy
3,900
+1,200
+44% +$27.6K ﹤0.01% 5364
2022
Q1 		$67K Sell
2,700
-900
-25% -$21.7K ﹤0.01% 4457
2021
Q4 		$89K Sell
3,600
-16,700
-82% -$386K ﹤0.01% 4409
2021
Q3 		$421K Buy
20,300
+20,200
+20,200% +$432K ﹤0.01% 3392
2021
Q2 		$2K Sell
100
-100
-50% -$2.07K ﹤0.01% 4904
2021
Q1 		$4K Sell
200
-2,900
-94% -$51.2K ﹤0.01% 4718
2020
Q4 		$47K Sell
3,100
-12,500
-80% -$165K ﹤0.01% 4216
2020
Q3 		$176K Buy
15,600
+900
+6% +$10.6K ﹤0.01% 3574
2020
Q2 		$189K Hold
14,700
– – ﹤0.01% 3444
2020
Q1 		$142K Sell
14,700
-800
-5% -$13.7K ﹤0.01% 3094
2019
Q4 		$321K Sell
15,500
-5,200
-25% -$109K ﹤0.01% 2251
2019
Q3 		$426K Sell
20,700
-9,400
-31% -$179K ﹤0.01% 2402
2019
Q2 		$556K Buy
30,100
+7,900
+36% +$143K ﹤0.01% 2176
2019
Q1 		$411K Sell
22,200
-74,000
-77% -$1.27M ﹤0.01% 2514
2018
Q4 		$1.41M Sell
96,200
-18,500
-16% -$290K 0.01% 1484
2018
Q3 		$1.92M Buy
+114,700
New +$1.92M 0.01% 1459

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.