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Dynamic Capital Management’s Kimco Realty KIM Stock Holding History

Dynamic 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
2015
Q1 		– Sell
-23,697
Closed -$596K – 304
2014
Q4 		$596K Buy
+23,697
New +$580K 0.31% 95
2014
Q2 		– Sell
-10,000
Closed -$219K – 442
2014
Q1 		$219K Sell
10,000
-164,500
-94% -$3.5M 0.07% 367
2013
Q4 		$3.45M Sell
174,500
-13,401
-7% -$277K 0.65% 28
2013
Q3 		$3.79M Buy
187,901
+161,508
+612% +$3.44M 0.85% 13
2013
Q2 		$566K Buy
+26,393
New +$604K 0.15% 198

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Capital Management's KIM Position: Q1 2015 in Review

Dynamic Capital Management sold out of Kimco Realty (KIM) in Q1 2015, closing a stake of 23,697 shares — an estimated $596K sold.

Dynamic Capital Management first reported a position in KIM in Q2 2013 and held it in 5 quarters. The position peaked at $3.79M in Q3 2013. 372 funds tracked by Wall St. Rank hold KIM as of Q1 2015.

  • Dynamic Capital Management reported no remaining Kimco Realty position as of Q1 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 23,697 Kimco Realty shares in Q1 2015, an estimated $596K.
  • Dynamic Capital Management first reported a position in Kimco Realty in Q2 2013 and held it in 5 quarters.
  • Dynamic Capital Management's Kimco Realty position peaked at $3.79M in Q3 2013.
  • 372 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2015.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.