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Capstone Asset Management’s Kimco Realty KIM Stock Holding History

Capstone Asset 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
2017
Q2 		$948K Sell
51,670
-616
-1% -$12.1K 0.03% 604
2017
Q1 		$1.16M Buy
52,286
+210
+0.4% +$5.05K 0.03% 551
2016
Q4 		$1.31M Buy
52,076
+1,160
+2% +$30.6K 0.04% 517
2016
Q3 		$1.47M Buy
50,916
+3,570
+8% +$109K 0.04% 485
2016
Q2 		$1.49M Buy
47,346
+885
+2% +$25.5K 0.04% 463
2016
Q1 		$1.34M Sell
46,461
-3,150
-6% -$85K 0.04% 510
2015
Q4 		$1.31M Buy
49,611
+6,035
+14% +$157K 0.04% 522
2015
Q3 		$1.06M Sell
43,576
-940
-2% -$22.6K 0.03% 538
2015
Q2 		$1M Sell
44,516
-150
-0.3% -$3.66K 0.03% 585
2015
Q1 		$1.2M Buy
44,666
+900
+2% +$24.2K 0.03% 582
2014
Q4 		$1.1M Buy
43,766
+19,870
+83% +$486K 0.03% 600
2014
Q3 		$524K Buy
23,896
+300
+1% +$6.88K 0.02% 985
2014
Q2 		$542K Sell
23,596
-8,263
-26% -$188K 0.02% 1002
2014
Q1 		$697K Sell
31,859
-6,220
-16% -$132K 0.02% 819
2013
Q4 		$752K Sell
38,079
-3,618
-9% -$74.8K 0.02% 811
2013
Q3 		$841K Sell
41,697
-23,139
-36% -$493K 0.02% 885
2013
Q2 		$1.39M Buy
+64,836
New +$1.48M 0.04% 553

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's KIM Position: Q2 2017 in Review

Capstone Asset Management reduced its Kimco Realty (KIM) stake by 1.2% in Q2 2017, selling an estimated $12.1K and leaving 51,670 shares worth $948K. The position accounts for 0.03% of the portfolio, ranked #604.

Capstone Asset Management first reported a position in KIM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.49M in Q2 2016. 407 funds tracked by Wall St. Rank hold KIM as of Q2 2017.

  • Capstone Asset Management held 51,670 shares of Kimco Realty worth $948K as of Q2 2017.
  • Capstone Asset Management sold 616 Kimco Realty shares in Q2 2017, an estimated $12.1K.
  • Kimco Realty made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #604 holding.
  • Capstone Asset Management first reported a position in Kimco Realty in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Kimco Realty position peaked at $1.49M in Q2 2016.
  • 407 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.