Two Sigma Advisers
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Two Sigma Advisers’s Kimco Realty KIM Stock Holding History

Two Sigma Advisers’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
2021
Q1 		– Sell
-146,200
Closed -$2.19M – 2642
2020
Q4 		$2.19M Buy
146,200
+129,500
+775% +$1.71M 0.01% 1208
2020
Q3 		$188K Buy
+16,700
New +$197K ﹤0.01% 2168
2020
Q2 		– Sell
-25,400
Closed -$246K – 2551
2020
Q1 		$246K Buy
+25,400
New +$436K ﹤0.01% 2101
2019
Q4 		– Sell
-58,200
Closed -$1.22M – 2413
2019
Q3 		$1.22M Buy
58,200
+7,200
+14% +$137K ﹤0.01% 1347
2019
Q2 		$942K Buy
+51,000
New +$923K ﹤0.01% 1547
2019
Q1 		– Sell
-85,400
Closed -$1.25M – 2374
2018
Q4 		$1.25M Sell
85,400
-73,015
-46% -$1.15M ﹤0.01% 1380
2018
Q3 		$2.65M Sell
158,415
-117,390
-43% -$1.97M 0.01% 1098
2018
Q2 		$4.69M Buy
275,805
+30,000
+12% +$453K 0.01% 881
2018
Q1 		$3.54M Sell
245,805
-25,938
-10% -$399K 0.01% 992
2017
Q4 		$4.93M Buy
271,743
+245,828
+949% +$4.6M 0.01% 847
2017
Q3 		$507K Sell
25,915
-126,490
-83% -$2.48M ﹤0.01% 1742
2017
Q2 		$2.8M Buy
152,405
+96,390
+172% +$1.89M 0.01% 1034
2017
Q1 		$1.24M Buy
+56,015
New +$1.35M ﹤0.01% 1477
2016
Q1 		– Sell
-14,369
Closed -$380K – 2084
2015
Q4 		$380K Buy
+14,369
New +$374K ﹤0.01% 1428
2014
Q3 		– Sell
-416,533
Closed -$9.57M – 2507
2014
Q2 		$9.57M Buy
+416,533
New +$9.46M 0.07% 300

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Advisers's KIM Position: Q1 2021 in Review

Two Sigma Advisers sold out of Kimco Realty (KIM) in Q1 2021, closing a stake of 146,200 shares — an estimated $2.19M sold.

Two Sigma Advisers first reported a position in KIM in Q2 2014 and held it in 15 quarters. The position peaked at $9.57M in Q2 2014. 398 funds tracked by Wall St. Rank hold KIM as of Q1 2021.

  • Two Sigma Advisers reported no remaining Kimco Realty position as of Q1 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 146,200 Kimco Realty shares in Q1 2021, an estimated $2.19M.
  • Two Sigma Advisers first reported a position in Kimco Realty in Q2 2014 and held it in 15 quarters.
  • Two Sigma Advisers's Kimco Realty position peaked at $9.57M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2021.

Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.