Element Capital Management’s Kimco Realty KIM Stock Holding History

Element 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
2019 Q3	–	Sell	-168,442	Closed	-$3.11M	–	289
2019 Q2	$3.11M	Sell	168,442 -73,338	-30%	-$1.33M	0.21%	100
2019 Q1	$4.47M	Buy	241,780 +200,449	+485%	+$3.44M	0.14%	125
2018 Q4	$605K	Sell	41,331 -49,526	-55%	-$778K	0.02%	347
2018 Q3	$1.52M	Buy	90,857 +43,282	+91%	+$726K	0.03%	310
2018 Q2	$808K	Sell	47,575 -4,992	-9%	-$75.4K	0.02%	286
2018 Q1	$757K	Buy	+52,567	New	+$810K	0.02%	241
2016 Q3	–	Sell	-12,240	Closed	-$384K	–	125
2016 Q2	$384K	Sell	12,240 -4,300	-26%	-$124K	0.06%	173
2016 Q1	$476K	Buy	16,540 +567	+4%	+$15.3K	0.07%	180
2015 Q4	$423K	Buy	15,973 +6,985	+78%	+$182K	0.08%	142
2015 Q3	$220K	Buy	8,988 +8,688	+2,896%	+$209K	0.08%	111
2015 Q2	$6.76K	Buy	+300	New	+$7.33K	﹤0.01%	288

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's KIM Position: Q3 2019 in Review

Element Capital Management sold out of Kimco Realty (KIM) in Q3 2019, closing a stake of 168,442 shares — an estimated $3.11M sold.

Element Capital Management first reported a position in KIM in Q2 2015 and held it in 11 quarters. The position peaked at $4.47M in Q1 2019. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

Element Capital Management reported no remaining Kimco Realty position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 168,442 Kimco Realty shares in Q3 2019, an estimated $3.11M.
Element Capital Management first reported a position in Kimco Realty in Q2 2015 and held it in 11 quarters.
Element Capital Management's Kimco Realty position peaked at $4.47M in Q1 2019.
433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.