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Gideon Capital Advisors’s Kimco Realty KIM Stock Holding History

Gideon Capital Advisors’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 		– Sell
-19,703
Closed -$364K – 345
2019
Q2 		$364K Buy
+19,703
New +$357K 0.13% 205
2018
Q3 		– Sell
-18,276
Closed -$311K – 418
2018
Q2 		$311K Buy
+18,276
New +$276K 0.16% 249
2018
Q1 		– Sell
-60,895
Closed -$1.1M – 407
2017
Q4 		$1.1M Buy
+60,895
New +$1.14M 0.97% 8
2017
Q3 		– Sell
-36,786
Closed -$675K – 321
2017
Q2 		$675K Sell
36,786
-17,248
-32% -$338K 0.74% 20
2017
Q1 		$1.19M Buy
54,034
+10,311
+24% +$248K 0.71% 9
2016
Q4 		$1.1M Buy
43,723
+4,583
+12% +$121K 0.7% 4
2016
Q3 		$1.13M Buy
+39,140
New +$1.19M 0.68% 48
2016
Q1 		– Sell
-14,397
Closed -$381K – 189
2015
Q4 		$381K Buy
+14,397
New +$375K 0.28% 126
2015
Q3 		– Sell
-18,991
Closed -$428K – 276
2015
Q2 		$428K Sell
18,991
-36,125
-66% -$882K 0.18% 149
2015
Q1 		$1.48M Sell
55,116
-31,003
-36% -$832K 0.6% 65
2014
Q4 		$2.17M Buy
86,119
+49,591
+136% +$1.21M 1.02% 22
2014
Q3 		$800K Sell
36,528
-60,850
-62% -$1.39M 0.31% 109
2014
Q2 		$2.24M Buy
97,378
+39,836
+69% +$904K 0.81% 34
2014
Q1 		$1.26M Sell
57,542
-37,264
-39% -$794K 0.7% 47
2013
Q4 		$1.87M Buy
+94,806
New +$1.96M 1.11% 15

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's KIM Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Kimco Realty (KIM) in Q3 2019, closing a stake of 19,703 shares — an estimated $364K sold.

Gideon Capital Advisors first reported a position in KIM in Q4 2013 and held it in 15 quarters. The position peaked at $2.24M in Q2 2014. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

  • Gideon Capital Advisors reported no remaining Kimco Realty position as of Q3 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 19,703 Kimco Realty shares in Q3 2019, an estimated $364K.
  • Gideon Capital Advisors first reported a position in Kimco Realty in Q4 2013 and held it in 15 quarters.
  • Gideon Capital Advisors's Kimco Realty position peaked at $2.24M in Q2 2014.
  • 433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

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