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Coronation Fund Managers’s Kimco Realty KIM Stock Holding History

Coronation Fund Managers’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
2019
Q2 		– Sell
-310,511
Closed -$5.74M – 135
2019
Q1 		$5.74M Sell
310,511
-568,062
-65% -$9.75M 0.21% 68
2018
Q4 		$12.9M Sell
878,573
-103,434
-11% -$1.62M 0.62% 30
2018
Q3 		$16.4M Sell
982,007
-440,388
-31% -$7.39M 0.71% 29
2018
Q2 		$24.2M Sell
1,422,395
-178,021
-11% -$2.69M 0.94% 28
2018
Q1 		$23M Buy
1,600,416
+441,193
+38% +$6.79M 0.92% 30
2017
Q4 		$21M Buy
1,159,223
+904,171
+355% +$16.9M 0.66% 37
2017
Q3 		$4.99M Buy
+255,052
New +$5M 0.15% 62

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Coronation Fund Managers's KIM Position: Q2 2019 in Review

Coronation Fund Managers sold out of Kimco Realty (KIM) in Q2 2019, closing a stake of 310,511 shares — an estimated $5.74M sold.

Coronation Fund Managers first reported a position in KIM in Q3 2017 and held it in 7 quarters. The position peaked at $24.2M in Q2 2018. 435 funds tracked by Wall St. Rank hold KIM as of Q2 2019.

  • Coronation Fund Managers reported no remaining Kimco Realty position as of Q2 2019 after selling out during the quarter.
  • Coronation Fund Managers sold 310,511 Kimco Realty shares in Q2 2019, an estimated $5.74M.
  • Coronation Fund Managers first reported a position in Kimco Realty in Q3 2017 and held it in 7 quarters.
  • Coronation Fund Managers's Kimco Realty position peaked at $24.2M in Q2 2018.
  • 435 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2019.

Based on Coronation Fund Managers's 13F filing for Q2 2019, filed 25 Jul 2019.