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Endex Capital Management’s Kimco Realty KIM Stock Holding History

Endex 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
2013
Q4 		$80K Hold
4,058
– – 0.07% 262
2013
Q3 		$82K Hold
4,058
– – 0.08% 251
2013
Q2 		$87K Buy
+4,058
New +$92.9K 0.09% 237

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Endex Capital Management's KIM Position: Q4 2013 in Review

Endex Capital Management held its Kimco Realty (KIM) position steady in Q4 2013 at 4,058 shares worth $80K. The position accounts for 0.07% of the portfolio, ranked #262.

Endex Capital Management first reported a position in KIM in Q2 2013 and has held it in 3 quarters since. The position peaked at $87K in Q2 2013. 376 funds tracked by Wall St. Rank hold KIM as of Q4 2013.

  • Endex Capital Management held 4,058 shares of Kimco Realty worth $80K as of Q4 2013.
  • Endex Capital Management left its Kimco Realty share count unchanged in Q4 2013.
  • Kimco Realty made up 0.07% of Endex Capital Management's portfolio in Q4 2013, its #262 holding.
  • Endex Capital Management first reported a position in Kimco Realty in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Kimco Realty position peaked at $87K in Q2 2013.
  • 376 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.