VKH
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Virtu KCG Holdings’s Kimco Realty KIM Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$478K Buy
26,062
+6,171
+31% +$121K 0.01% 1191
2017
Q1 		$439K Sell
19,891
-54,921
-73% -$1.32M 0.01% 1518
2016
Q4 		$1.88M Buy
74,812
+43,559
+139% +$1.15M 0.05% 346
2016
Q3 		$905K Buy
+31,253
New +$952K 0.02% 786
2016
Q2 		– Sell
-22,506
Closed -$648K – 3154
2016
Q1 		$648K Sell
22,506
-2,174
-9% -$58.7K 0.02% 949
2015
Q4 		$653K Buy
+24,680
New +$643K 0.01% 1254
2015
Q3 		– Sell
-63,335
Closed -$1.43M – 3599
2015
Q2 		$1.43M Buy
63,335
+37,921
+149% +$926K 0.03% 602
2015
Q1 		$682K Sell
25,414
-66,761
-72% -$1.79M 0.01% 1080
2014
Q4 		$2.32M Buy
92,175
+67,280
+270% +$1.65M 0.04% 365
2014
Q3 		$545K Sell
24,895
-61,354
-71% -$1.41M 0.01% 1604
2014
Q2 		$1.98M Buy
86,249
+62,230
+259% +$1.41M 0.03% 549
2014
Q1 		$526K Sell
24,019
-10,470
-30% -$223K 0.01% 1903
2013
Q4 		$681K Sell
34,489
-9,680
-22% -$200K 0.01% 1596
2013
Q3 		$891K Buy
+44,169
New +$942K 0.01% 1289

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's KIM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Kimco Realty (KIM) stake by 31% in Q2 2017, buying an estimated $121K and bringing the position to 26,062 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #1191.

Virtu KCG Holdings first reported a position in KIM in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.32M in Q4 2014. 407 funds tracked by Wall St. Rank hold KIM as of Q2 2017.

  • Virtu KCG Holdings held 26,062 shares of Kimco Realty worth $478K as of Q2 2017.
  • Virtu KCG Holdings bought 6,171 Kimco Realty shares in Q2 2017, an estimated $121K.
  • Kimco Realty made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1191 holding.
  • Virtu KCG Holdings first reported a position in Kimco Realty in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Kimco Realty position peaked at $2.32M in Q4 2014.
  • 407 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.