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Balter Liquid Alternatives’s Kimco Realty KIM Stock Holding History

Balter Liquid Alternatives’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 		– Sell
-43,935
Closed -$717K – 220
2018
Q2 		$717K Buy
+43,935
New +$663K 0.56% 56

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

Balter Liquid Alternatives's KIM Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Kimco Realty (KIM) in Q3 2018, closing a stake of 43,935 shares — an estimated $717K sold.

Balter Liquid Alternatives first reported a position in KIM in Q2 2018 and held it in 1 quarter. The position peaked at $717K in Q2 2018. 442 funds tracked by Wall St. Rank hold KIM as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Kimco Realty position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 43,935 Kimco Realty shares in Q3 2018, an estimated $717K.
  • Balter Liquid Alternatives first reported a position in Kimco Realty in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Kimco Realty position peaked at $717K in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.