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CAMG Solamere Management’s Kimco Realty KIM Stock Holding History

CAMG Solamere 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
2019
Q4 		– Sell
-209,761
Closed -$4.38M – 95
2019
Q3 		$4.38M Sell
209,761
-14,619
-7% -$278K 2.19% 15
2019
Q2 		$4.14M Buy
224,380
+9,045
+4% +$164K 1.9% 20
2019
Q1 		$3.98M Buy
215,335
+22,194
+11% +$381K 1.98% 18
2018
Q4 		$2.83M Buy
193,141
+39,045
+25% +$613K 1.58% 28
2018
Q3 		$2.58M Buy
154,096
+40,415
+36% +$678K 1.32% 35
2018
Q2 		$1.93M Buy
113,681
+4,860
+4% +$73.4K 0.95% 44
2018
Q1 		$1.56M Buy
+108,821
New +$1.68M 0.71% 48

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAMG Solamere Management's KIM Position: Q4 2019 in Review

CAMG Solamere Management sold out of Kimco Realty (KIM) in Q4 2019, closing a stake of 209,761 shares — an estimated $4.38M sold.

CAMG Solamere Management first reported a position in KIM in Q1 2018 and held it in 7 quarters. The position peaked at $4.38M in Q3 2019. 439 funds tracked by Wall St. Rank hold KIM as of Q4 2019.

  • CAMG Solamere Management reported no remaining Kimco Realty position as of Q4 2019 after selling out during the quarter.
  • CAMG Solamere Management sold 209,761 Kimco Realty shares in Q4 2019, an estimated $4.38M.
  • CAMG Solamere Management first reported a position in Kimco Realty in Q1 2018 and held it in 7 quarters.
  • CAMG Solamere Management's Kimco Realty position peaked at $4.38M in Q3 2019.
  • 439 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2019.

Based on CAMG Solamere Management's 13F filing for Q4 2019, filed 14 Feb 2020.