Castle Hook Partners’s Kimco Realty KIM Stock Holding History

Castle Hook Partners’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 Q4	–	Sell	-74,922	Closed	-$1.47M	–	70
2017 Q3	$1.47M	Buy	+74,922	New	+$1.47M	0.05%	54

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

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

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AAMU

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

Castle Hook Partners's KIM Position: Q4 2017 in Review

Castle Hook Partners sold out of Kimco Realty (KIM) in Q4 2017, closing a stake of 74,922 shares — an estimated $1.47M sold.

Castle Hook Partners first reported a position in KIM in Q3 2017 and held it in 1 quarter. The position peaked at $1.47M in Q3 2017. 459 funds tracked by Wall St. Rank hold KIM as of Q4 2017.

Castle Hook Partners reported no remaining Kimco Realty position as of Q4 2017 after selling out during the quarter.
Castle Hook Partners sold 74,922 Kimco Realty shares in Q4 2017, an estimated $1.47M.
Castle Hook Partners first reported a position in Kimco Realty in Q3 2017 and held it in 1 quarter.
Castle Hook Partners's Kimco Realty position peaked at $1.47M in Q3 2017.
459 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2017.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.