KIM β€” KIMCO RLTY CORP

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.

πŸ” Peak position
0.11% (2024 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

Qube Research & Technologies Ltd Γ— KIM AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –3.5% annually on this KIM position. Timing score: 56% (9/16 decisions correct). Average cost basis: $18.19. Maximum drawdown during holding period: –30.1%.

πŸ“ˆ Position Alpha vs SPY
-3.5%
annualised excess return

⚠️ Trailed SPY by 3.5% ann. on this position.
16 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 16 add/trim decisions correct

πŸ’° Entry Quality
$18.19
+17.3% vs current ($21.33)

Best entry: $7.35 (2020 Q1)  Β·  Worst: $20.30 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–30.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
59%
buy-side decisions

10 adds Β· 7 trims. Bought during 6 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ 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.

% of Fund (quarterly)    KIM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,878,382 -438,058 -18.9% 0.04% $41.0M $21.33
2025 Q2 ADDED 2,316,440 +191,534 +9.0% 0.05% $48.7M $20.30
2025 Q1 ADDED 2,124,906 +1,742,789 +456.1% 0.05% $45.1M $20.26
2024 Q3 REDUCED 382,117 -1,126,050 -74.7% 0.01% $8.9M $21.68
2024 Q2 REDUCED 1,508,167 -2,139,961 -58.7% 0.05% $29.3M $17.98
2024 Q1 ADDED 3,648,128 +3,609,391 +9317.7% 0.11% $71.5M $17.89
2023 Q4 REDUCED 38,737 -857,523 -95.7% 0.00% $825K $19.21
2023 Q3 ADDED 896,260 +249,351 +38.5% 0.04% $15.8M $15.60
2023 Q1 ADDED 646,909 +92,343 +16.7% 0.05% $12.6M $16.90
2022 Q4 ADDED 554,566 +526,794 +1896.9% 0.06% $11.7M $18.11
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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