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FDO Partners’s Kimco Realty KIM Stock Holding History

FDO 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
2017
Q3 		– Sell
-192,126
Closed -$3.53M – 266
2017
Q2 		$3.53M Buy
192,126
+86,545
+82% +$1.7M 0.75% 31
2017
Q1 		$2.33M Buy
105,581
+53,210
+102% +$1.28M 0.58% 63
2016
Q4 		$1.32M Buy
52,371
+13,750
+36% +$362K 0.53% 82
2016
Q3 		$1.12M Buy
+38,621
New +$1.18M 0.48% 93

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FDO Partners's KIM Position: Q3 2017 in Review

FDO Partners sold out of Kimco Realty (KIM) in Q3 2017, closing a stake of 192,126 shares — an estimated $3.53M sold.

FDO Partners first reported a position in KIM in Q3 2016 and held it in 4 quarters. The position peaked at $3.53M in Q2 2017. 416 funds tracked by Wall St. Rank hold KIM as of Q3 2017.

  • FDO Partners reported no remaining Kimco Realty position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 192,126 Kimco Realty shares in Q3 2017, an estimated $3.53M.
  • FDO Partners first reported a position in Kimco Realty in Q3 2016 and held it in 4 quarters.
  • FDO Partners's Kimco Realty position peaked at $3.53M in Q2 2017.
  • 416 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.