Flinton Capital Management’s Kimco Realty KIM Stock Holding History

Flinton 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
2019 Q3	$4.45M	Sell	212,896 -67,904	-24%	-$1.29M	0.14%	125
2019 Q2	$5.19M	Sell	280,800 -11,168	-4%	-$202K	0.16%	110
2019 Q1	$5.4M	Sell	291,968 -14,064	-5%	-$241K	0.18%	107
2018 Q4	$4.48M	Buy	306,032 +512	+0.2%	+$8.04K	0.17%	111
2018 Q3	$5.11M	Buy	305,520 +70,416	+30%	+$1.18M	0.16%	126
2018 Q2	$3.99M	Buy	235,104 +111,664	+90%	+$1.69M	0.13%	150
2018 Q1	$1.78M	Buy	123,440 +107,616	+680%	+$1.66M	0.06%	215
2017 Q4	$287K	Buy	15,824 +2,432	+18%	+$45.5K	0.01%	569
2017 Q3	$262K	Sell	13,392 -720	-5%	-$14.1K	0.01%	549
2017 Q2	$259K	Buy	14,112 +3,056	+28%	+$59.9K	0.01%	518
2017 Q1	$244K	Sell	11,056 -5,488	-33%	-$132K	0.01%	468
2016 Q4	$416K	Buy	+16,544	New	+$436K	0.02%	359

Other funds holding KIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's KIM Position: Q3 2019 in Review

Flinton Capital Management reduced its Kimco Realty (KIM) stake by 24% in Q3 2019, selling an estimated $1.29M and leaving 212,896 shares worth $4.45M. The position accounts for 0.14% of the portfolio, ranked #125.

Flinton Capital Management first reported a position in KIM in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.4M in Q1 2019. 432 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

Flinton Capital Management held 212,896 shares of Kimco Realty worth $4.45M as of Q3 2019.
Flinton Capital Management sold 67,904 Kimco Realty shares in Q3 2019, an estimated $1.29M.
Kimco Realty made up 0.14% of Flinton Capital Management's portfolio in Q3 2019, its #125 holding.
Flinton Capital Management first reported a position in Kimco Realty in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Kimco Realty position peaked at $5.4M in Q1 2019.
432 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

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