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Barometer Capital Management’s Kimco Realty KIM Stock Holding History

Barometer Capital Management’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
2016
Q2 		– Sell
-444,100
Closed -$12.8M – 164
2016
Q1 		$12.8M Buy
+444,100
New +$12M 1.25% 32

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barometer Capital Management's KIM Position: Q2 2016 in Review

Barometer Capital Management sold out of Kimco Realty (KIM) in Q2 2016, closing a stake of 444,100 shares — an estimated $12.8M sold.

Barometer Capital Management first reported a position in KIM in Q1 2016 and held it in 1 quarter. The position peaked at $12.8M in Q1 2016. 406 funds tracked by Wall St. Rank hold KIM as of Q2 2016.

  • Barometer Capital Management reported no remaining Kimco Realty position as of Q2 2016 after selling out during the quarter.
  • Barometer Capital Management sold 444,100 Kimco Realty shares in Q2 2016, an estimated $12.8M.
  • Barometer Capital Management first reported a position in Kimco Realty in Q1 2016 and held it in 1 quarter.
  • Barometer Capital Management's Kimco Realty position peaked at $12.8M in Q1 2016.
  • 406 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2016.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.