TH
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Timber Hill’s Kimco Realty KIM Stock Holding History

Timber Hill’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
2016
Q1 		– Sell
-8,891
Closed -$235K – 2211
2015
Q4 		$235K Buy
+8,891
New +$232K ﹤0.01% 2030
2015
Q3 		– Sell
-13,150
Closed -$316K – 2521
2015
Q2 		$296K Buy
+13,150
New +$321K ﹤0.01% 2156
2015
Q1 		– Sell
-16,953
Closed -$426K – 2515
2014
Q4 		$426K Sell
16,953
-6,632
-28% -$162K ﹤0.01% 1966
2014
Q3 		$517K Buy
+23,585
New +$540K ﹤0.01% 1965
2014
Q1 		– Sell
-27,479
Closed -$543K – 2857
2013
Q4 		$543K Sell
27,479
-21,164
-44% -$437K ﹤0.01% 2257
2013
Q3 		$982K Buy
+48,643
New +$1.04M ﹤0.01% 1961

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Timber Hill's KIM Position: Q1 2016 in Review

Timber Hill sold out of Kimco Realty (KIM) in Q1 2016, closing a stake of 8,891 shares — an estimated $235K sold.

Timber Hill first reported a position in KIM in Q3 2013 and held it in 6 quarters. The position peaked at $982K in Q3 2013. 414 funds tracked by Wall St. Rank hold KIM as of Q1 2016.

  • Timber Hill reported no remaining Kimco Realty position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 8,891 Kimco Realty shares in Q1 2016, an estimated $235K.
  • Timber Hill first reported a position in Kimco Realty in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Kimco Realty position peaked at $982K in Q3 2013.
  • 414 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.