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Foundry Partners’s Kimco Realty KIM Stock Holding History

Foundry 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
2020
Q2 		– Sell
-569,260
Closed -$5.5M – 400
2020
Q1 		$5.5M Sell
569,260
-127,045
-18% -$2.18M 0.31% 110
2019
Q4 		$14.4M Buy
696,305
+5,020
+0.7% +$105K 0.54% 53
2019
Q3 		$14.4M Buy
691,285
+221,335
+47% +$4.21M 0.6% 49
2019
Q2 		$8.69M Buy
469,950
+2,825
+0.6% +$51.1K 0.34% 98
2019
Q1 		$8.64M Buy
467,125
+2,175
+0.5% +$37.3K 0.35% 99
2018
Q4 		$6.81M Buy
464,950
+15,375
+3% +$241K 0.31% 110
2018
Q3 		$7.53M Buy
449,575
+70,250
+19% +$1.18M 0.29% 131
2018
Q2 		$6.45M Buy
379,325
+10,075
+3% +$152K 0.26% 158
2018
Q1 		$5.32M Sell
369,250
-875
-0.2% -$13.5K 0.23% 171
2017
Q4 		$6.72M Sell
370,125
-18,775
-5% -$351K 0.28% 128
2017
Q3 		$7.6M Buy
+388,900
New +$7.63M 0.3% 120

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Foundry Partners's KIM Position: Q2 2020 in Review

Foundry Partners sold out of Kimco Realty (KIM) in Q2 2020, closing a stake of 569,260 shares — an estimated $5.5M sold.

Foundry Partners first reported a position in KIM in Q3 2017 and held it in 11 quarters. The position peaked at $14.4M in Q3 2019. 401 funds tracked by Wall St. Rank hold KIM as of Q2 2020.

  • Foundry Partners reported no remaining Kimco Realty position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 569,260 Kimco Realty shares in Q2 2020, an estimated $5.5M.
  • Foundry Partners first reported a position in Kimco Realty in Q3 2017 and held it in 11 quarters.
  • Foundry Partners's Kimco Realty position peaked at $14.4M in Q3 2019.
  • 401 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2020.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.