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
2023
Q1 		– Sell
-100
Closed -$2.12K – 1420
2022
Q4 		$2.12K Sell
100
-112,500
-100% -$2.36M ﹤0.01% 1234
2022
Q3 		$2.07M Sell
112,600
-377,800
-77% -$7.97M ﹤0.01% 941
2022
Q2 		$9.7M Sell
490,400
-288,600
-37% -$6.63M 0.02% 656
2022
Q1 		$19.2M Buy
779,000
+263,800
+51% +$6.37M 0.03% 478
2021
Q4 		$12.7M Buy
515,200
+355,800
+223% +$8.23M 0.03% 554
2021
Q3 		$3.31M Buy
159,400
+103,200
+184% +$2.21M 0.01% 907
2021
Q2 		$1.17M Hold
56,200
– – ﹤0.01% 993
2021
Q1 		$1.05M Buy
+56,200
New +$992K ﹤0.01% 958
2020
Q3 		– Sell
-25,900
Closed -$333K – 1433
2020
Q2 		$333K Hold
25,900
– – ﹤0.01% 1200
2020
Q1 		$250K Buy
+25,900
New +$445K ﹤0.01% 1041

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.