Alpha Windward’s Kimco Realty KIM Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-363	Closed	-$4K	–	468
2020 Q1	$4K	Hold	363	–	–	﹤0.01%	383
2019 Q4	$8K	Sell	363 -685	-65%	-$14.4K	0.01%	376
2019 Q3	$22K	Sell	1,048 -25,380	-96%	-$483K	0.01%	319
2019 Q2	$500K	Buy	+26,428	New	+$478K	0.32%	86

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAMU

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Alpha Windward's KIM Position: Q2 2020 in Review

Alpha Windward sold out of Kimco Realty (KIM) in Q2 2020, closing a stake of 363 shares — an estimated $4K sold.

Alpha Windward first reported a position in KIM in Q2 2019 and held it in 4 quarters. The position peaked at $500K in Q2 2019. 400 funds tracked by Wall St. Rank hold KIM as of Q2 2020.

Alpha Windward reported no remaining Kimco Realty position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 363 Kimco Realty shares in Q2 2020, an estimated $4K.
Alpha Windward first reported a position in Kimco Realty in Q2 2019 and held it in 4 quarters.
Alpha Windward's Kimco Realty position peaked at $500K in Q2 2019.
400 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.