PMEF
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Point72 Middle East FZE’s Kimco Realty KIM Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-106,613
Closed -$1.88M – 1687
2023
Q3 		$1.88M Buy
+106,613
New +$2.07M 0.06% 374
2023
Q2 		– Sell
-81,110
Closed -$1.58M – 1823
2023
Q1 		$1.58M Buy
81,110
+5,971
+8% +$123K 0.05% 382
2022
Q4 		$1.59M Buy
+75,139
New +$1.58M 0.07% 367

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Middle East FZE's KIM Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Kimco Realty (KIM) in Q4 2023, closing a stake of 106,613 shares — an estimated $1.88M sold.

Point72 Middle East FZE first reported a position in KIM in Q4 2022 and held it in 3 quarters. The position peaked at $1.88M in Q3 2023. 520 funds tracked by Wall St. Rank hold KIM as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Kimco Realty position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 106,613 Kimco Realty shares in Q4 2023, an estimated $1.88M.
  • Point72 Middle East FZE first reported a position in Kimco Realty in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Kimco Realty position peaked at $1.88M in Q3 2023.
  • 520 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.