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Curian Capital’s Kimco Realty KIM Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-103,649
Closed -$2.74M – 213
2015
Q4 		$2.74M Sell
103,649
-205,563
-66% -$5.35M 0.2% 108
2015
Q3 		$7.55M Buy
+309,212
New +$7.42M 0.2% 124

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curian Capital's KIM Position: Q1 2016 in Review

Curian Capital sold out of Kimco Realty (KIM) in Q1 2016, closing a stake of 103,649 shares — an estimated $2.74M sold.

Curian Capital first reported a position in KIM in Q3 2015 and held it in 2 quarters. The position peaked at $7.55M in Q3 2015. 413 funds tracked by Wall St. Rank hold KIM as of Q1 2016.

  • Curian Capital reported no remaining Kimco Realty position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 103,649 Kimco Realty shares in Q1 2016, an estimated $2.74M.
  • Curian Capital first reported a position in Kimco Realty in Q3 2015 and held it in 2 quarters.
  • Curian Capital's Kimco Realty position peaked at $7.55M in Q3 2015.
  • 413 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.