- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 14,872,634
- combined, among listed positions
- Reported value
- $289m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing KIM in Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 7,943,646 | $155m | under 0.1% | Added | +2,400,752 | 9 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 2,817,774 | $55m | under 0.1% | Trimmed | -11,143 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 2,582,430 | $50m | 0.07% | Trimmed | -1,934,791 | 14 Aug 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 644,785 | $13m | 0.07% | Added | +39,550 | 14 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 581,408 | $11m | 0.08% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 302,591 | $5.9m | under 0.1% | Trimmed | -10,874,343 | 13 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 7,943,646 shares now+2,400,752
- ExodusPoint Capital Management LPnew position · 581,408 shares now+581,408
- Verition Fund Management LLCexisting position · 644,785 shares now+39,550
Reductions
- Capital Research Global Investorsexisting position · 302,591 shares now-10,874,343
- Marshall Wace LLPexisting position · 2,582,430 shares now-1,934,791
- Janus Henderson Group Ltdexisting position · 2,817,774 shares now-11,143
New positions and exits
New (1)
Exited (2)
- Tudor Investment Corpwas $13m
- Eisler Capital Management Ltdwas $4.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 8 | $960m | n.a. | n.a. |
| Q1 2014 | 5 | $645m | n.a. | n.a. |
| Q2 2014 | 9 | $727m | n.a. | n.a. |
| Q3 2014 | 6 | $673m | n.a. | n.a. |
| Q4 2014 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 6 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 14 | $925m | n.a. | n.a. |
| Q3 2015 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 8 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 8 | $986m | n.a. | n.a. |
| Q2 2016 | 7 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 9 | $843m | n.a. | n.a. |
| Q1 2017 | 9 | $509m | n.a. | n.a. |
| Q2 2017 | 5 | $435m | n.a. | n.a. |
| Q3 2017 | 6 | $597m | n.a. | n.a. |
| Q4 2017 | 10 | $560m | n.a. | n.a. |
| Q1 2018 | 4 | $140m | n.a. | n.a. |
| Q2 2018 | 5 | $172m | n.a. | n.a. |
| Q3 2018 | 3 | $163m | n.a. | n.a. |
| Q4 2018 | 4 | $58m | n.a. | n.a. |
| Q1 2019 | 5 | $287m | n.a. | n.a. |
| Q2 2019 | 5 | $264m | n.a. | n.a. |
| Q3 2019 | 3 | $332m | n.a. | n.a. |
| Q4 2019 | 5 | $389m | n.a. | n.a. |
| Q1 2020 | 7 | $235m | n.a. | n.a. |
| Q2 2020 | 3 | $362m | n.a. | n.a. |
| Q3 2020 | 2 | $170m | n.a. | n.a. |
| Q4 2020 | 3 | $236m | n.a. | n.a. |
| Q1 2021 | 3 | $433m | n.a. | n.a. |
| Q2 2021 | 4 | $497m | n.a. | n.a. |
| Q3 2021 | 3 | $354m | n.a. | n.a. |
| Q4 2021 | 4 | $390m | n.a. | n.a. |
| Q1 2022 | 3 | $801m | n.a. | n.a. |
| Q2 2022 | 4 | $898m | n.a. | n.a. |
| Q3 2022 | 4 | $940m | n.a. | n.a. |
| Q4 2022 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 7 | $840m | n.a. | n.a. |
| Q2 2023 | 6 | $803m | n.a. | n.a. |
| Q3 2023 | 8 | $971m | n.a. | n.a. |
| Q4 2023 | 8 | $932m | 5 | 4 |
| Q1 2024 | 9 | $628m | 6 | 3 |
| Q2 2024 | 6 | $289m | 3 | 5 |
| Q3 2024 | 6 | $1.2bn | 4 | 2 |
| Q4 2024 | 9 | $1.4bn | 7 | 1 |
| Q1 2025 | 5 | $1.1bn | 3 | 1 |
| Q2 2025 | 6 | $833m | 5 | 1 |
| Q3 2025 | 8 | $867m | 6 | 1 |
| Q4 2025 | 8 | $1.1bn | 14 | 19 |
| Q1 2026 | 8 | $1.1bn | 15 | 20 |
| Q2 2026 | 9 | $609m | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KIM and WELL →KIM and EQIX →KIM and PLD →Choose a stock to compare with KIM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KIM, latest filings →Back to the 13F Explorer →