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Cadence Capital Management’s Kimco Realty KIM Stock Holding History

Cadence 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
2018
Q4 		– Sell
-21,285
Closed -$356K – 539
2018
Q3 		$356K Buy
21,285
+5,292
+33% +$88.8K 0.02% 555
2018
Q2 		$272K Sell
15,993
-8,132
-34% -$123K 0.02% 606
2018
Q1 		$347K Sell
24,125
-130
-0.5% -$2K 0.02% 562
2017
Q4 		$440K Sell
24,255
-10,631
-30% -$199K 0.03% 521
2017
Q3 		$682K Buy
34,886
+1,955
+6% +$38.3K 0.04% 445
2017
Q2 		$604K Sell
32,931
-329
-1% -$6.45K 0.04% 479
2017
Q1 		$735K Sell
33,260
-3,330
-9% -$80K 0.05% 426
2016
Q4 		$921K Buy
36,590
+16,845
+85% +$444K 0.06% 377
2016
Q3 		$572K Buy
19,745
+1,259
+7% +$38.3K 0.04% 446
2016
Q2 		$580K Sell
18,486
-8,868
-32% -$255K 0.04% 421
2016
Q1 		$787K Buy
27,354
+335
+1% +$9.04K 0.06% 360
2015
Q4 		$715K Sell
27,019
-2,775
-9% -$72.3K 0.05% 400
2015
Q3 		$728K Sell
29,794
-6,930
-19% -$166K 0.05% 384
2015
Q2 		$828K Buy
36,724
+22,348
+155% +$546K 0.05% 456
2015
Q1 		$386K Sell
14,376
-11,213
-44% -$301K 0.02% 533
2014
Q4 		$643K Buy
25,589
+11,971
+88% +$293K 0.04% 475
2014
Q3 		$298K Buy
13,618
+2,150
+19% +$49.3K 0.02% 517
2014
Q2 		$264K Sell
11,468
-11,726
-51% -$266K 0.01% 529
2014
Q1 		$507K Sell
23,194
-2,309
-9% -$49.2K 0.02% 517
2013
Q4 		$504K Sell
25,503
-2,213
-8% -$45.7K 0.02% 540
2013
Q3 		$559K Buy
+27,716
New +$591K 0.02% 524

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Cadence Capital Management's KIM Position: Q4 2018 in Review

Cadence Capital Management sold out of Kimco Realty (KIM) in Q4 2018, closing a stake of 21,285 shares — an estimated $356K sold.

Cadence Capital Management first reported a position in KIM in Q3 2013 and held it in 21 quarters. The position peaked at $921K in Q4 2016. 434 funds tracked by Wall St. Rank hold KIM as of Q4 2018.

  • Cadence Capital Management reported no remaining Kimco Realty position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 21,285 Kimco Realty shares in Q4 2018, an estimated $356K.
  • Cadence Capital Management first reported a position in Kimco Realty in Q3 2013 and held it in 21 quarters.
  • Cadence Capital Management's Kimco Realty position peaked at $921K in Q4 2016.
  • 434 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.