Ferris Capital’s Kimco Realty KIM Stock Holding History

Ferris Capital’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 Q2	–	Sell	-391	Closed	-$7K	–	403
2019 Q1	$7K	Hold	391	–	–	﹤0.01%	502
2018 Q4	$6K	Sell	391 -44	-10%	-$691	﹤0.01%	501
2018 Q3	$7K	Buy	435 +44	+11%	+$738	﹤0.01%	524
2018 Q2	$7K	Hold	391	–	–	﹤0.01%	516
2018 Q1	$6K	Buy	+391	New	+$6.02K	﹤0.01%	555
2017 Q3	–	Sell	-460	Closed	-$8K	–	377
2017 Q2	$8K	Buy	+460	New	+$9.02K	﹤0.01%	499

Other funds holding KIM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ferris Capital's KIM Position: Q2 2019 in Review

Ferris Capital sold out of Kimco Realty (KIM) in Q2 2019, closing a stake of 391 shares — an estimated $7K sold.

Ferris Capital first reported a position in KIM in Q2 2017 and held it in 6 quarters. The position peaked at $8K in Q2 2017. 435 funds tracked by Wall St. Rank hold KIM as of Q2 2019.

Ferris Capital reported no remaining Kimco Realty position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 391 Kimco Realty shares in Q2 2019, an estimated $7K.
Ferris Capital first reported a position in Kimco Realty in Q2 2017 and held it in 6 quarters.
Ferris Capital's Kimco Realty position peaked at $8K in Q2 2017.
435 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.