Bank of Kentucky’s Kimco Realty KIM Stock Holding History

Bank of Kentucky’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
2015 Q1	$54K	Hold	2,000	–	–	0.01%	159
2014 Q4	$50K	Hold	2,000	–	–	0.01%	174
2014 Q3	$44K	Hold	2,000	–	–	0.01%	174
2014 Q2	$46K	Hold	2,000	–	–	0.01%	168
2014 Q1	$44K	Hold	2,000	–	–	0.01%	168
2013 Q4	$40K	Hold	2,000	–	–	0.01%	164
2013 Q3	$40K	Hold	2,000	–	–	0.01%	159
2013 Q2	$43K	Buy	+2,000	New	+$45.8K	0.01%	151

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

AAMU

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of Kentucky's KIM Position: Q1 2015 in Review

Bank of Kentucky held its Kimco Realty (KIM) position steady in Q1 2015 at 2,000 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #159.

Bank of Kentucky first reported a position in KIM in Q2 2013 and has held it in 8 quarters since. 372 funds tracked by Wall St. Rank hold KIM as of Q1 2015.

Bank of Kentucky held 2,000 shares of Kimco Realty worth $54K as of Q1 2015.
Bank of Kentucky left its Kimco Realty share count unchanged in Q1 2015.
Kimco Realty made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #159 holding.
Bank of Kentucky first reported a position in Kimco Realty in Q2 2013 and has held it in 8 quarters since.
372 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.