QC
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Quadrature Capital’s Kimco Realty KIM Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-19,069
Closed -$443K – 1232
2024
Q3 		$443K Buy
+19,069
New +$421K 0.01% 554
2024
Q2 		– Sell
-68,912
Closed -$1.35M – 1337
2024
Q1 		$1.35M Sell
68,912
-29,249
-30% -$582K 0.02% 399
2023
Q4 		$2.09M Buy
+98,161
New +$1.85M 0.04% 243
2021
Q4 		– Sell
-14,416
Closed -$299K – 826
2021
Q3 		$299K Sell
14,416
-8,558
-37% -$183K 0.01% 508
2021
Q2 		$479K Buy
22,974
+12,902
+128% +$268K 0.02% 510
2021
Q1 		$189K Sell
10,072
-30,389
-75% -$536K 0.01% 770
2020
Q4 		$608K Sell
40,461
-27,632
-41% -$366K 0.03% 431
2020
Q3 		$767K Buy
68,093
+26,457
+64% +$312K 0.04% 405
2020
Q2 		$534K Buy
41,636
+11,907
+40% +$132K 0.06% 374
2020
Q1 		$287K Buy
+29,729
New +$511K 0.07% 339
2017
Q1 		– Sell
-45,038
Closed -$1.13M – 754
2016
Q4 		$1.13M Buy
+45,038
New +$1.19M 0.04% 408
2015
Q1 		– Sell
-8,500
Closed -$214K – 125
2014
Q4 		$214K Buy
+8,500
New +$208K 0.79% 67

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quadrature Capital's KIM Position: Q4 2024 in Review

Quadrature Capital sold out of Kimco Realty (KIM) in Q4 2024, closing a stake of 19,069 shares — an estimated $443K sold.

Quadrature Capital first reported a position in KIM in Q4 2014 and held it in 12 quarters. The position peaked at $2.09M in Q4 2023. 599 funds tracked by Wall St. Rank hold KIM as of Q4 2024.

  • Quadrature Capital reported no remaining Kimco Realty position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 19,069 Kimco Realty shares in Q4 2024, an estimated $443K.
  • Quadrature Capital first reported a position in Kimco Realty in Q4 2014 and held it in 12 quarters.
  • Quadrature Capital's Kimco Realty position peaked at $2.09M in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.