Asset Management One’s KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr KIM.PRK.CL Stock Holding History

Asset Management One’s Portfolio KIM.PRK.CL Stock Details KIM.PRK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,000	Closed	-$1.34M	–	1323
2016 Q3	$1.34M	Sell	51,000 -2,000	-4%	-$52K	0.02%	744
2016 Q2	$1.38M	Hold	53,000	–	–	0.02%	738
2016 Q1	$1.37M	Sell	53,000 -26,400	-33%	-$667K	0.02%	763
2015 Q4	$2.03M	Hold	79,400	–	–	0.03%	605
2015 Q3	$1.99M	Hold	79,400	–	–	0.03%	624
2015 Q2	$1.93M	Buy	79,400 +22,400	+39%	+$548K	0.03%	664
2015 Q1	$1.43M	Buy	57,000 +13,420	+31%	+$332K	0.02%	792
2014 Q4	$1.06M	Buy	+43,580	New	+$1.04M	0.01%	835

Other funds holding KIM.PRK.CL

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Asset Management One's KIM.PRK.CL Position: Q4 2016 in Review

Asset Management One sold out of KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr (KIM.PRK.CL) in Q4 2016, closing a stake of 51,000 shares — an estimated $1.34M sold.

Asset Management One first reported a position in KIM.PRK.CL in Q4 2014 and held it in 8 quarters. The position peaked at $2.03M in Q4 2015. 5 funds tracked by Wall St. Rank hold KIM.PRK.CL as of Q4 2016.

Asset Management One reported no remaining KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 51,000 KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr shares in Q4 2016, an estimated $1.34M.
Asset Management One first reported a position in KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q4 2014 and held it in 8 quarters.
Asset Management One's KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr position peaked at $2.03M in Q4 2015.
5 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.