Aston Asset Management’s Kimco Realty KIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-11,931
Closed -$291K – 135
2015
Q3
$291K Sell
11,931
-1,755
-13% -$42.1K 0.17% 121
2015
Q2
$308K Sell
13,686
-389
-3% -$9.5K 0.15% 124
2015
Q1
$378K Sell
14,075
-1,220
-8% -$32.8K 0.16% 120
2014
Q4
$385K Sell
15,295
-1,359
-8% -$33.3K 0.16% 123
2014
Q3
$365K Sell
16,654
-246
-1% -$5.64K 0.09% 124
2014
Q2
$388K Sell
16,900
-320
-2% -$7.26K 0.09% 123
2014
Q1
$377K Buy
+17,220
New +$367K 0.09% 128

Other funds holding KIM

Aston Asset Management's KIM Position: Q4 2015 in Review

Aston Asset Management sold out of Kimco Realty (KIM) in Q4 2015, closing a stake of 11,931 shares — an estimated $291K sold.

Aston Asset Management first reported a position in KIM in Q1 2014 and held it in 7 quarters. The position peaked at $388K in Q2 2014. 399 funds tracked by Wall St. Rank hold KIM as of Q4 2015.

  • Aston Asset Management reported no remaining Kimco Realty position as of Q4 2015 after selling out during the quarter.
  • Aston Asset Management sold 11,931 Kimco Realty shares in Q4 2015, an estimated $291K.
  • Aston Asset Management first reported a position in Kimco Realty in Q1 2014 and held it in 7 quarters.
  • Aston Asset Management's Kimco Realty position peaked at $388K in Q2 2014.
  • 399 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2015.

Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.