Elkfork Partners’s Kimco Realty KIM Stock Holding History

Elkfork Partners’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	$9.45M	Sell	452,404 -144,296	-24%	-$2.75M	0.23%	86
2019 Q2	$11M	Sell	596,700 -23,732	-4%	-$430K	0.27%	78
2019 Q1	$11.5M	Sell	620,432 -29,886	-5%	-$513K	0.29%	76
2018 Q4	$9.53M	Buy	650,318 +1,088	+0.2%	+$17.1K	0.27%	75
2018 Q3	$10.9M	Buy	649,230 +149,634	+30%	+$2.51M	0.26%	84
2018 Q2	$8.49M	Buy	499,596 +237,286	+90%	+$3.58M	0.22%	101
2018 Q1	$3.78M	Buy	262,310 +228,684	+680%	+$3.52M	0.1%	178
2017 Q4	$611K	Buy	33,626 +5,168	+18%	+$96.7K	0.02%	479
2017 Q3	$556K	Sell	28,458 -1,530	-5%	-$30K	0.02%	462
2017 Q2	$550K	Buy	29,988 +6,494	+28%	+$127K	0.02%	470
2017 Q1	$519K	Sell	23,494 -11,662	-33%	-$280K	0.02%	446
2016 Q4	$884K	Buy	+35,156	New	+$926K	0.03%	321

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's KIM Position: Q3 2019 in Review

Elkfork Partners reduced its Kimco Realty (KIM) stake by 24% in Q3 2019, selling an estimated $2.75M and leaving 452,404 shares worth $9.45M. The position accounts for 0.23% of the portfolio, ranked #86.

Elkfork Partners first reported a position in KIM in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.5M in Q1 2019. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

Elkfork Partners held 452,404 shares of Kimco Realty worth $9.45M as of Q3 2019.
Elkfork Partners sold 144,296 Kimco Realty shares in Q3 2019, an estimated $2.75M.
Kimco Realty made up 0.23% of Elkfork Partners's portfolio in Q3 2019, its #86 holding.
Elkfork Partners first reported a position in Kimco Realty in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Kimco Realty position peaked at $11.5M in Q1 2019.
433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.