Steve Schonfeld’s Kimco Realty KIM Stock Holding History

Steve Schonfeld’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 Q3	–	Sell	-18,459	Closed	-$359K	–	2228
2024 Q2	$359K	Buy	+18,459	New	+$346K	﹤0.01%	1609
2024 Q1	–	Sell	-331,865	Closed	-$7.07M	–	2245
2023 Q4	$7.07M	Buy	+331,865	New	+$6.26M	0.05%	437
2023 Q2	–	Sell	-766,325	Closed	-$15M	–	2330
2023 Q1	$15M	Sell	766,325 -113,015	-13%	-$2.33M	0.14%	202
2022 Q4	$18.6M	Buy	+879,340	New	+$18.5M	0.16%	186
2022 Q3	–	Sell	-30,797	Closed	-$609K	–	3074
2022 Q2	$609K	Buy	+30,797	New	+$708K	0.01%	1256
2022 Q1	–	Sell	-47,920	Closed	-$1.18M	–	2764
2021 Q4	$1.18M	Buy	+47,920	New	+$1.11M	0.01%	856
2020 Q3	–	Sell	-33,357	Closed	-$428K	–	1512
2020 Q2	$428K	Sell	33,357 -192,543	-85%	-$2.14M	0.01%	863
2020 Q1	$2.18M	Buy	+225,900	New	+$3.88M	0.14%	175
2018 Q1	–	Sell	-13,145	Closed	-$239K	–	873
2017 Q4	$239K	Buy	+13,145	New	+$246K	0.02%	634
2017 Q1	–	Sell	-11,390	Closed	-$287K	–	671
2016 Q4	$287K	Buy	+11,390	New	+$300K	0.04%	432

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Steve Schonfeld's KIM Position: Q3 2024 in Review

Steve Schonfeld sold out of Kimco Realty (KIM) in Q3 2024, closing a stake of 18,459 shares — an estimated $359K sold.

Steve Schonfeld first reported a position in KIM in Q4 2016 and held it in 10 quarters. The position peaked at $18.6M in Q4 2022. 552 funds tracked by Wall St. Rank hold KIM as of Q3 2024.

Steve Schonfeld reported no remaining Kimco Realty position as of Q3 2024 after selling out during the quarter.
Steve Schonfeld sold 18,459 Kimco Realty shares in Q3 2024, an estimated $359K.
Steve Schonfeld first reported a position in Kimco Realty in Q4 2016 and held it in 10 quarters.
Steve Schonfeld's Kimco Realty position peaked at $18.6M in Q4 2022.
552 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.