Clinton Group’s Kimco Realty KIM Stock Holding History

Clinton Group’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 Q2	–	Sell	-82,027	Closed	-$1.17M	–	429
2018 Q1	$1.17M	Buy	+82,027	New	+$1.26M	0.13%	204
2017 Q3	–	Sell	-19,400	Closed	-$356K	–	495
2017 Q2	$356K	Sell	19,400 -535,541	-97%	-$10.5M	0.04%	455
2017 Q1	$12.3M	Buy	554,941 +282,476	+104%	+$6.79M	0.71%	10
2016 Q4	$6.86M	Buy	+272,465	New	+$7.18M	0.4%	64
2016 Q2	–	Sell	-230,259	Closed	-$6.63M	–	968
2016 Q1	$6.63M	Buy	230,259 +220,886	+2,357%	+$5.96M	0.4%	47
2015 Q4	$248K	Buy	+9,373	New	+$244K	0.02%	677
2015 Q3	–	Sell	-69,153	Closed	-$1.56M	–	769
2015 Q2	$1.56M	Buy	+69,153	New	+$1.69M	0.22%	142
2015 Q1	–	Sell	-17,986	Closed	-$452K	–	548
2014 Q4	$452K	Buy	+17,986	New	+$440K	0.14%	261
2014 Q3	–	Sell	-42,661	Closed	-$980K	–	431
2014 Q2	$980K	Buy	+42,661	New	+$969K	0.49%	45
2014 Q1	–	Sell	-54,787	Closed	-$1.08M	–	385
2013 Q4	$1.08M	Sell	54,787 -43,187	-44%	-$892K	0.36%	35
2013 Q3	$1.98M	Buy	+97,974	New	+$2.09M	0.6%	13

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Clinton Group's KIM Position: Q2 2018 in Review

Clinton Group sold out of Kimco Realty (KIM) in Q2 2018, closing a stake of 82,027 shares — an estimated $1.17M sold.

Clinton Group first reported a position in KIM in Q3 2013 and held it in 11 quarters. The position peaked at $12.3M in Q1 2017. 436 funds tracked by Wall St. Rank hold KIM as of Q2 2018.

Clinton Group reported no remaining Kimco Realty position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 82,027 Kimco Realty shares in Q2 2018, an estimated $1.17M.
Clinton Group first reported a position in Kimco Realty in Q3 2013 and held it in 11 quarters.
Clinton Group's Kimco Realty position peaked at $12.3M in Q1 2017.
436 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.