Glen Harbor Capital Management’s Kimco Realty KIM Stock Holding History

Glen Harbor 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	$7.78M	Sell	372,568 -118,832	-24%	-$2.26M	0.16%	126
2019 Q2	$9.08M	Sell	491,400 -19,544	-4%	-$354K	0.19%	107
2019 Q1	$9.45M	Sell	510,944 -24,612	-5%	-$422K	0.2%	110
2018 Q4	$7.85M	Buy	535,556 +896	+0.2%	+$14.1K	0.19%	111
2018 Q3	$8.95M	Buy	534,660 +123,228	+30%	+$2.07M	0.18%	125
2018 Q2	$6.99M	Buy	411,432 +195,412	+90%	+$2.95M	0.15%	142
2018 Q1	$3.11M	Buy	216,020 +188,328	+680%	+$2.9M	0.07%	230
2017 Q4	$503K	Buy	27,692 +4,256	+18%	+$79.7K	0.01%	641
2017 Q3	$458K	Sell	23,436 -1,260	-5%	-$24.7K	0.01%	621
2017 Q2	$453K	Buy	24,696 +5,348	+28%	+$105K	0.01%	619
2017 Q1	$427K	Sell	19,348 -9,604	-33%	-$231K	0.01%	593
2016 Q4	$728K	Buy	+28,952	New	+$763K	0.02%	420

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

Glen Harbor Capital Management's KIM Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Kimco Realty (KIM) stake by 24% in Q3 2019, selling an estimated $2.26M and leaving 372,568 shares worth $7.78M. The position accounts for 0.16% of the portfolio, ranked #126.

Glen Harbor Capital Management first reported a position in KIM in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.45M in Q1 2019. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

Glen Harbor Capital Management held 372,568 shares of Kimco Realty worth $7.78M as of Q3 2019.
Glen Harbor Capital Management sold 118,832 Kimco Realty shares in Q3 2019, an estimated $2.26M.
Kimco Realty made up 0.16% of Glen Harbor Capital Management's portfolio in Q3 2019, its #126 holding.
Glen Harbor Capital Management first reported a position in Kimco Realty in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Kimco Realty position peaked at $9.45M in Q1 2019.
433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

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