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AFAM Capital’s Kimco Realty KIM Stock Holding History

AFAM 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
2018
Q3 		$2.83M Buy
168,833
+803
+0.5% +$13.5K 0.39% 93
2018
Q2 		$2.85M Buy
168,030
+1,603
+1% +$24.2K 0.42% 88
2018
Q1 		$2.4M Buy
166,427
+31,957
+24% +$492K 0.26% 125
2017
Q4 		$2.44M Buy
134,470
+11,674
+10% +$219K 0.27% 128
2017
Q3 		$2.4M Buy
122,796
+25,627
+26% +$503K 0.29% 127
2017
Q2 		$1.78M Buy
+97,169
New +$1.91M 0.23% 137

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

AFAM Capital's KIM Position: Q3 2018 in Review

AFAM Capital increased its Kimco Realty (KIM) stake by 0.48% in Q3 2018, buying an estimated $13.5K and bringing the position to 168,833 shares worth $2.83M. The position accounts for 0.39% of the portfolio, ranked #93.

AFAM Capital first reported a position in KIM in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.85M in Q2 2018. 442 funds tracked by Wall St. Rank hold KIM as of Q3 2018.

  • AFAM Capital held 168,833 shares of Kimco Realty worth $2.83M as of Q3 2018.
  • AFAM Capital bought 803 Kimco Realty shares in Q3 2018, an estimated $13.5K.
  • Kimco Realty made up 0.39% of AFAM Capital's portfolio in Q3 2018, its #93 holding.
  • AFAM Capital first reported a position in Kimco Realty in Q2 2017 and has held it in 6 quarters since.
  • AFAM Capital's Kimco Realty position peaked at $2.85M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.