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Stux Capital Management’s Kimco Realty KIM Stock Holding History

Stux Capital Management’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
2014
Q2 		$480K Buy
20,900
+3,100
+17% +$70.4K 0.06% 325
2014
Q1 		$389K Sell
17,800
-300
-2% -$6.39K 0.05% 321
2013
Q4 		$357K Buy
18,100
+500
+3% +$10.3K 0.04% 318
2013
Q3 		$355K Sell
17,600
-1,700
-9% -$36.3K 0.05% 283
2013
Q2 		$414K Buy
+19,300
New +$442K 0.05% 285

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stux Capital Management's KIM Position: Q2 2014 in Review

Stux Capital Management increased its Kimco Realty (KIM) stake by 17% in Q2 2014, buying an estimated $70.4K and bringing the position to 20,900 shares worth $480K. The position accounts for 0.06% of the portfolio, ranked #325.

Stux Capital Management first reported a position in KIM in Q2 2013 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold KIM as of Q2 2014.

  • Stux Capital Management held 20,900 shares of Kimco Realty worth $480K as of Q2 2014.
  • Stux Capital Management bought 3,100 Kimco Realty shares in Q2 2014, an estimated $70.4K.
  • Kimco Realty made up 0.06% of Stux Capital Management's portfolio in Q2 2014, its #325 holding.
  • Stux Capital Management first reported a position in Kimco Realty in Q2 2013 and has held it in 5 quarters since.
  • 375 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.