BP’s Kimco Realty KIM Stock Holding History

BP’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
2020 Q2	–	Sell	-42,000	Closed	-$405K	–	546
2020 Q1	$405K	Hold	42,000	–	–	0.02%	480
2019 Q4	$870K	Hold	42,000	–	–	0.03%	451
2019 Q3	$876K	Sell	42,000 -73,000	-63%	-$1.39M	0.03%	449
2019 Q2	$2.12M	Hold	115,000	–	–	0.08%	274
2019 Q1	$2.13M	Buy	115,000 +60,000	+109%	+$1.03M	0.08%	253
2018 Q4	$806K	Hold	55,000	–	–	0.03%	394
2018 Q3	$921K	Hold	55,000	–	–	0.03%	438
2018 Q2	$934K	Buy	+55,000	New	+$831K	0.03%	456
2017 Q1	–	Sell	-50,000	Closed	-$1.26M	–	416
2016 Q4	$1.26M	Hold	50,000	–	–	0.05%	372
2016 Q3	$1.45M	Hold	50,000	–	–	0.06%	339
2016 Q2	$1.57M	Hold	50,000	–	–	0.06%	296
2016 Q1	$1.44M	Buy	+50,000	New	+$1.35M	0.06%	288

Other funds holding KIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BP's KIM Position: Q2 2020 in Review

BP sold out of Kimco Realty (KIM) in Q2 2020, closing a stake of 42,000 shares — an estimated $405K sold.

BP first reported a position in KIM in Q1 2016 and held it in 12 quarters. The position peaked at $2.13M in Q1 2019. 401 funds tracked by Wall St. Rank hold KIM as of Q2 2020.

BP reported no remaining Kimco Realty position as of Q2 2020 after selling out during the quarter.
BP sold 42,000 Kimco Realty shares in Q2 2020, an estimated $405K.
BP first reported a position in Kimco Realty in Q1 2016 and held it in 12 quarters.
BP's Kimco Realty position peaked at $2.13M in Q1 2019.
401 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2020.

Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.