Crossvault Capital Management’s Kimco Realty KIM Stock Holding History

Crossvault 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
2018 Q1	–	Sell	-14,500	Closed	-$263K	–	63
2017 Q4	$263K	Hold	14,500	–	–	0.14%	56
2017 Q3	$283K	Hold	14,500	–	–	0.16%	52
2017 Q2	$266K	Buy	14,500 +2,000	+16%	+$39.2K	0.16%	54
2017 Q1	$276K	Hold	12,500	–	–	0.17%	57
2016 Q4	$315K	Hold	12,500	–	–	0.21%	54
2016 Q3	$362K	Hold	12,500	–	–	0.25%	51
2016 Q2	$392K	Hold	12,500	–	–	0.28%	48
2016 Q1	$360K	Hold	12,500	–	–	0.27%	51
2015 Q4	$331K	Hold	12,500	–	–	0.24%	52
2015 Q3	$305K	Hold	12,500	–	–	0.24%	52
2015 Q2	$282K	Sell	12,500 -950	-7%	-$23.2K	0.23%	52
2015 Q1	$361K	Hold	13,450	–	–	0.29%	49
2014 Q4	$338K	Hold	13,450	–	–	0.3%	54
2014 Q3	$295K	Hold	13,450	–	–	0.28%	52
2014 Q2	$309K	Sell	13,450 -1,500	-10%	-$34.1K	0.29%	53
2014 Q1	$327K	Sell	14,950 -127,010	-89%	-$2.7M	0.32%	51
2013 Q4	$2.8M	Buy	+141,960	New	+$2.93M	2.71%	17

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

Crossvault Capital Management's KIM Position: Q1 2018 in Review

Crossvault Capital Management sold out of Kimco Realty (KIM) in Q1 2018, closing a stake of 14,500 shares — an estimated $263K sold.

Crossvault Capital Management first reported a position in KIM in Q4 2013 and held it in 17 quarters. The position peaked at $2.8M in Q4 2013. 435 funds tracked by Wall St. Rank hold KIM as of Q1 2018.

Crossvault Capital Management reported no remaining Kimco Realty position as of Q1 2018 after selling out during the quarter.
Crossvault Capital Management sold 14,500 Kimco Realty shares in Q1 2018, an estimated $263K.
Crossvault Capital Management first reported a position in Kimco Realty in Q4 2013 and held it in 17 quarters.
Crossvault Capital Management's Kimco Realty position peaked at $2.8M in Q4 2013.
435 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2018.

Based on Crossvault Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.