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ArchPoint Investors’s Kimco Realty KIM Stock Holding History

ArchPoint Investors’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
Q1 		– Sell
-34,495
Closed -$636K – 162
2017
Q4 		$636K Hold
34,495
– – 0.2% 55
2017
Q3 		$674K Buy
34,495
+14,245
+70% +$279K 0.21% 56
2017
Q2 		$372K Buy
+20,250
New +$397K 0.12% 77

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

ArchPoint Investors's KIM Position: Q1 2018 in Review

ArchPoint Investors sold out of Kimco Realty (KIM) in Q1 2018, closing a stake of 34,495 shares — an estimated $636K sold.

ArchPoint Investors first reported a position in KIM in Q2 2017 and held it in 3 quarters. The position peaked at $674K in Q3 2017. 435 funds tracked by Wall St. Rank hold KIM as of Q1 2018.

  • ArchPoint Investors reported no remaining Kimco Realty position as of Q1 2018 after selling out during the quarter.
  • ArchPoint Investors sold 34,495 Kimco Realty shares in Q1 2018, an estimated $636K.
  • ArchPoint Investors first reported a position in Kimco Realty in Q2 2017 and held it in 3 quarters.
  • ArchPoint Investors's Kimco Realty position peaked at $674K in Q3 2017.
  • 435 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2018.

Based on ArchPoint Investors's 13F filing for Q1 2018, filed 14 May 2018.