Ownership history in Qube Research & Technologies Ltd Β· 17 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in KIMCO RLTY CORP (KIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Qube Research & Technologies Ltd underperformed the S&P 500 by β3.5% annually on this KIM position. Timing score: 56% (9/16 decisions correct). Average cost basis: $18.19. Maximum drawdown during holding period: β30.1%.
β οΈ Trailed SPY by 3.5% ann. on this position.
16 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 16 add/trim decisions correct
Best entry: $7.35 (2020 Q1) Β· Worst: $20.30 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
10 adds Β· 7 trims. Bought during 6 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size