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Ellington Management Group’s Kimco Realty KIM Stock Holding History

Ellington Management Group’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
-15,200
Closed -$281K – 683
2019
Q2 		$281K Buy
+15,200
New +$275K 0.05% 376
2017
Q2 		– Sell
-54,000
Closed -$1.19M – 775
2017
Q1 		$1.19M Buy
+54,000
New +$1.3M 0.04% 61
2016
Q1 		– Sell
-7,700
Closed -$204K – 604
2015
Q4 		$204K Buy
+7,700
New +$201K 0.07% 454

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's KIM Position: Q3 2019 in Review

Ellington Management Group sold out of Kimco Realty (KIM) in Q3 2019, closing a stake of 15,200 shares — an estimated $281K sold.

Ellington Management Group first reported a position in KIM in Q4 2015 and held it in 3 quarters. The position peaked at $1.19M in Q1 2017. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

  • Ellington Management Group reported no remaining Kimco Realty position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 15,200 Kimco Realty shares in Q3 2019, an estimated $281K.
  • Ellington Management Group first reported a position in Kimco Realty in Q4 2015 and held it in 3 quarters.
  • Ellington Management Group's Kimco Realty position peaked at $1.19M in Q1 2017.
  • 433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.