TH
KIM icon

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
Q3 		– Sell
-16,100
Closed -$505K – 2126
2016
Q2 		$505K Buy
+16,100
New +$464K ﹤0.01% 1575
2016
Q1 		– Sell
-12,700
Closed -$336K – 2212
2015
Q4 		$336K Buy
12,700
+3,300
+35% +$85.9K ﹤0.01% 1880
2015
Q3 		$230K Sell
9,400
-100
-1% -$2.4K ﹤0.01% 2171
2015
Q2 		$214K Buy
+9,500
New +$232K ﹤0.01% 2315
2015
Q1 		– Sell
-9,100
Closed -$229K – 2516
2014
Q4 		$229K Sell
9,100
-20,500
-69% -$502K ﹤0.01% 2282
2014
Q3 		$649K Buy
29,600
+20,200
+215% +$463K ﹤0.01% 1834
2014
Q2 		$216K Buy
+9,400
New +$213K ﹤0.01% 2619
2014
Q1 		– Sell
-20,100
Closed -$397K – 2858
2013
Q4 		$397K Buy
20,100
+3,600
+22% +$74.4K ﹤0.01% 2452
2013
Q3 		$333K Sell
16,500
-7,300
-31% -$156K ﹤0.01% 2722
2013
Q2 		$510K Buy
+23,800
New +$545K ﹤0.01% 2470

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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.