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Convergence Investment Partners’s Kimco Realty KIM Stock Holding History

Convergence Investment 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
2020
Q1 		– Sell
-55,036
Closed -$1.14M – 239
2019
Q4 		$1.14M Sell
55,036
-46,949
-46% -$985K 0.32% 107
2019
Q3 		$2.13M Buy
101,985
+44,828
+78% +$853K 0.59% 51
2019
Q2 		$1.06M Buy
+57,157
New +$1.03M 0.26% 151
2018
Q2 		– Sell
-351
Closed -$5K – 623
2018
Q1 		$5K Buy
+351
New +$5.41K ﹤0.01% 831
2016
Q3 		– Sell
-47,641
Closed -$1.5M – 361
2016
Q2 		$1.5M Sell
47,641
-990
-2% -$28.5K 0.21% 188
2016
Q1 		$1.4M Buy
48,631
+3,866
+9% +$104K 0.17% 211
2015
Q4 		$1.18M Sell
44,765
-330
-0.7% -$8.59K 0.13% 236
2015
Q3 		$1.1M Buy
45,095
+436
+1% +$10.5K 0.13% 249
2015
Q2 		$1.01M Sell
44,659
-46,386
-51% -$1.13M 0.1% 272
2015
Q1 		$2.44M Sell
91,045
-21,948
-19% -$589K 0.34% 100
2014
Q4 		$2.84M Buy
112,993
+74,426
+193% +$1.82M 0.38% 89
2014
Q3 		$845K Sell
38,567
-935
-2% -$21.4K 0.12% 263
2014
Q2 		$908K Buy
39,502
+1,089
+3% +$24.7K 0.12% 255
2014
Q1 		$840K Buy
38,413
+15,702
+69% +$334K 0.13% 225
2013
Q4 		$449K Buy
22,711
+3,881
+21% +$80.2K 0.07% 271
2013
Q3 		$380K Buy
18,830
+1,899
+11% +$40.5K 0.08% 218
2013
Q2 		$363K Buy
+16,931
New +$387K 0.09% 227

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Convergence Investment Partners's KIM Position: Q1 2020 in Review

Convergence Investment Partners sold out of Kimco Realty (KIM) in Q1 2020, closing a stake of 55,036 shares — an estimated $1.14M sold.

Convergence Investment Partners first reported a position in KIM in Q2 2013 and held it in 17 quarters. The position peaked at $2.84M in Q4 2014. 421 funds tracked by Wall St. Rank hold KIM as of Q1 2020.

  • Convergence Investment Partners reported no remaining Kimco Realty position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 55,036 Kimco Realty shares in Q1 2020, an estimated $1.14M.
  • Convergence Investment Partners first reported a position in Kimco Realty in Q2 2013 and held it in 17 quarters.
  • Convergence Investment Partners's Kimco Realty position peaked at $2.84M in Q4 2014.
  • 421 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.