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Brinker Capital’s Kimco Realty KIM Stock Holding History

Brinker Capital’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
Q1 		– Sell
-30,356
Closed -$551K – 1007
2017
Q4 		$551K Buy
30,356
+6,769
+29% +$127K 0.02% 659
2017
Q3 		$461K Sell
23,587
-489
-2% -$9.59K 0.02% 689
2017
Q2 		$442K Buy
24,076
+1,397
+6% +$27.4K 0.02% 552
2017
Q1 		$501K Buy
22,679
+1,931
+9% +$46.4K 0.02% 604
2016
Q4 		$528K Buy
+20,748
New +$547K 0.03% 447

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Brinker Capital's KIM Position: Q1 2018 in Review

Brinker Capital sold out of Kimco Realty (KIM) in Q1 2018, closing a stake of 30,356 shares — an estimated $551K sold.

Brinker Capital first reported a position in KIM in Q4 2016 and held it in 5 quarters. The position peaked at $551K in Q4 2017. 435 funds tracked by Wall St. Rank hold KIM as of Q1 2018.

  • Brinker Capital reported no remaining Kimco Realty position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 30,356 Kimco Realty shares in Q1 2018, an estimated $551K.
  • Brinker Capital first reported a position in Kimco Realty in Q4 2016 and held it in 5 quarters.
  • Brinker Capital's Kimco Realty position peaked at $551K in Q4 2017.
  • 435 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.