FIMG
KIM icon

Financial & Investment Management Group’s Kimco Realty KIM Stock Holding History

Financial & Investment 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
2018
Q4 		$4.55M Sell
310,345
-36,540
-11% -$574K 1.66% 19
2018
Q3 		$5.81M Sell
346,885
-9,470
-3% -$159K 1.91% 16
2018
Q2 		$6.05M Sell
356,355
-6,730
-2% -$102K 1.91% 19
2018
Q1 		$5.23M Buy
+363,085
New +$5.59M 1.68% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Financial & Investment Management Group's KIM Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Kimco Realty (KIM) stake by 11% in Q4 2018, selling an estimated $574K and leaving 310,345 shares worth $4.55M. The position accounts for 1.66% of the portfolio, ranked #19.

Financial & Investment Management Group first reported a position in KIM in Q1 2018 and has held it in 4 quarters since. The position peaked at $6.05M in Q2 2018. 434 funds tracked by Wall St. Rank hold KIM as of Q4 2018.

  • Financial & Investment Management Group held 310,345 shares of Kimco Realty worth $4.55M as of Q4 2018.
  • Financial & Investment Management Group sold 36,540 Kimco Realty shares in Q4 2018, an estimated $574K.
  • Kimco Realty made up 1.66% of Financial & Investment Management Group's portfolio in Q4 2018, its #19 holding.
  • Financial & Investment Management Group first reported a position in Kimco Realty in Q1 2018 and has held it in 4 quarters since.
  • Financial & Investment Management Group's Kimco Realty position peaked at $6.05M in Q2 2018.
  • 434 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.