Cohen Capital Management’s Kimco Realty KIM Stock Holding History

Cohen 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
2017 Q4	–	Sell	-11,738	Closed	-$229K	–	142
2017 Q3	$229K	Hold	11,738	–	–	0.06%	125
2017 Q2	$215K	Hold	11,738	–	–	0.05%	123
2017 Q1	$259K	Hold	11,738	–	–	0.07%	114
2016 Q4	$295K	Hold	11,738	–	–	0.08%	109
2016 Q3	$340K	Hold	11,738	–	–	0.1%	105
2016 Q2	$368K	Hold	11,738	–	–	0.11%	100
2016 Q1	$311K	Hold	11,738	–	–	0.09%	105
2015 Q4	$311K	Hold	11,738	–	–	0.09%	105
2015 Q3	$287K	Hold	11,738	–	–	0.09%	108
2015 Q2	$265K	Hold	11,738	–	–	0.07%	116
2015 Q1	$315K	Hold	11,738	–	–	0.08%	114
2014 Q4	$295K	Hold	11,738	–	–	0.08%	113
2014 Q3	$257K	Hold	11,738	–	–	0.07%	116
2014 Q2	$270K	Hold	11,738	–	–	0.07%	117
2014 Q1	$257K	Hold	11,738	–	–	0.07%	119
2013 Q4	$232K	Hold	11,738	–	–	0.07%	117
2013 Q3	$237K	Hold	11,738	–	–	0.07%	114
2013 Q2	$252K	Buy	+11,738	New	+$269K	0.08%	113

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen Capital Management's KIM Position: Q4 2017 in Review

Cohen Capital Management sold out of Kimco Realty (KIM) in Q4 2017, closing a stake of 11,738 shares — an estimated $229K sold.

Cohen Capital Management first reported a position in KIM in Q2 2013 and held it in 18 quarters. The position peaked at $368K in Q2 2016. 459 funds tracked by Wall St. Rank hold KIM as of Q4 2017.

Cohen Capital Management reported no remaining Kimco Realty position as of Q4 2017 after selling out during the quarter.
Cohen Capital Management sold 11,738 Kimco Realty shares in Q4 2017, an estimated $229K.
Cohen Capital Management first reported a position in Kimco Realty in Q2 2013 and held it in 18 quarters.
Cohen Capital Management's Kimco Realty position peaked at $368K in Q2 2016.
459 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2017.

Based on Cohen Capital Management's 13F filing for Q4 2017, filed 22 Jan 2018.