Twin Tree Management
KIM icon

Twin Tree Management’s Kimco Realty KIM Stock Holding History

Twin Tree 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
2024
Q2 		– Sell
-200
Closed -$3.92K – 1517
2024
Q1 		$3.92K Sell
200
-27,600
-99% -$549K ﹤0.01% 1216
2023
Q4 		$592K Buy
+27,800
New +$525K ﹤0.01% 1187
2022
Q4 		– Sell
-500
Closed -$9K – 1436
2022
Q3 		$9K Sell
500
-3,600
-88% -$75.9K ﹤0.01% 1254
2022
Q2 		$81K Sell
4,100
-800
-16% -$18.4K ﹤0.01% 1379
2022
Q1 		$121K Sell
4,900
-56,400
-92% -$1.36M ﹤0.01% 1493
2021
Q4 		$1.51M Buy
61,300
+12,500
+26% +$289K ﹤0.01% 1158
2021
Q3 		$1.01M Buy
48,800
+14,300
+41% +$306K ﹤0.01% 1188
2021
Q2 		$719K Sell
34,500
-185,400
-84% -$3.85M ﹤0.01% 1070
2021
Q1 		$4.12M Buy
219,900
+197,300
+873% +$3.48M 0.02% 684
2020
Q4 		$339K Buy
+22,600
New +$299K ﹤0.01% 1064
2020
Q2 		– Sell
-9,500
Closed -$92K – 1589
2020
Q1 		$92K Sell
9,500
-13,600
-59% -$234K ﹤0.01% 1108
2019
Q4 		$478K Buy
23,100
+20,400
+756% +$428K ﹤0.01% 966
2019
Q3 		$56K Hold
2,700
– – ﹤0.01% 1039
2019
Q2 		$50K Sell
2,700
-22,900
-89% -$415K ﹤0.01% 1033
2019
Q1 		$474K Sell
25,600
-2,500
-9% -$42.9K ﹤0.01% 958
2018
Q4 		$412K Buy
28,100
+20,200
+256% +$317K ﹤0.01% 998
2018
Q3 		$132K Hold
7,900
– – ﹤0.01% 951
2018
Q2 		$134K Buy
+7,900
New +$119K ﹤0.01% 1028

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Twin Tree Management's KIM Position: Q1 2023 in Review

Twin Tree Management sold out of Kimco Realty (KIM) in Q1 2023, closing a stake of 19 shares — an estimated $402 sold.

Twin Tree Management first reported a position in KIM in Q3 2014 and held it in 13 quarters. The position peaked at $4.75M in Q2 2022. 506 funds tracked by Wall St. Rank hold KIM as of Q1 2023.

  • Twin Tree Management reported no remaining Kimco Realty position as of Q1 2023 after selling out during the quarter.
  • Twin Tree Management sold 19 Kimco Realty shares in Q1 2023, an estimated $402.
  • Twin Tree Management first reported a position in Kimco Realty in Q3 2014 and held it in 13 quarters.
  • Twin Tree Management's Kimco Realty position peaked at $4.75M in Q2 2022.
  • 506 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.