- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 32,023,568
- combined, among listed positions
- Reported value
- $628m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 3 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 Q1 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,176,934 | $219m | under 0.1% | Trimmed | -3,814,702 | 14 May 2024 (the filing on sec.gov) |
| MFS Investment Management | 5,542,894 | $109m | under 0.1% | Added | +1,569,258 | 14 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 4,517,221 | $89m | 0.13% | Added | +2,123,584 | 15 May 2024 (the filing on sec.gov) |
| Man Group PLC | 4,275,583 | $84m | 0.21% | Added | +2,731,040 | 15 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 2,828,917 | $55m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 2,220,702 | $44m | under 0.1% | Trimmed | -70,384 | 14 Nov 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 640,003 | $13m | 0.08% | Trimmed | -357,398 | 15 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 605,235 | $12m | 0.08% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 216,079 | $4.2m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 4,275,583 shares now+2,731,040
- Marshall Wace LLPexisting position · 4,517,221 shares now+2,123,584
- MFS Investment Managementexisting position · 5,542,894 shares now+1,569,258
- Eisler Capital Management Ltdnew position · 216,079 shares now+216,079
Reductions
- Capital Research Global Investorsexisting position · 11,176,934 shares now-3,814,702
- Tudor Investment Corpexisting position · 640,003 shares now-357,398
- Neuberger Berman Group LLCexisting position · 2,220,702 shares now-70,384
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →