1060 Capital’s Kimco Realty KIM Stock Holding History

1060 Capital’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
2019 Q3	–	Sell	-171,840	Closed	-$3.18M	–	14
2019 Q2	$3.18M	Buy	+171,840	New	+$3.11M	4.15%	8
2018 Q3	–	Sell	-1,200,000	Closed	-$20.4M	–	23
2018 Q2	$20.4M	Buy	+1,200,000	New	+$18.1M	5.47%	2

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1060 Capital's KIM Position: Q3 2019 in Review

1060 Capital sold out of Kimco Realty (KIM) in Q3 2019, closing a stake of 171,840 shares — an estimated $3.18M sold.

1060 Capital first reported a position in KIM in Q2 2018 and held it in 2 quarters. The position peaked at $20.4M in Q2 2018. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

1060 Capital reported no remaining Kimco Realty position as of Q3 2019 after selling out during the quarter.
1060 Capital sold 171,840 Kimco Realty shares in Q3 2019, an estimated $3.18M.
1060 Capital first reported a position in Kimco Realty in Q2 2018 and held it in 2 quarters.
1060 Capital's Kimco Realty position peaked at $20.4M in Q2 2018.
433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

Based on 1060 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.