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GLG LLC’s Kimco Realty KIM Stock Holding History

GLG LLC’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
2017
Q4 		$390K Hold
21,476
– – 0.03% 380
2017
Q3 		$420K Sell
21,476
-1,996
-9% -$39.1K 0.03% 414
2017
Q2 		$431K Sell
23,472
-2,728
-10% -$53.5K 0.03% 441
2017
Q1 		$579K Buy
+26,200
New +$630K 0.03% 424
2016
Q4 		– Sell
-7,000
Closed -$203K – 528
2016
Q3 		$203K Buy
+7,000
New +$213K 0.01% 499
2014
Q3 		– Sell
-37,881
Closed -$871K – 674
2014
Q2 		$871K Hold
37,881
– – 0.03% 534
2014
Q1 		$829K Buy
+37,881
New +$807K 0.03% 514

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

GLG LLC's KIM Position: Q4 2017 in Review

GLG LLC held its Kimco Realty (KIM) position steady in Q4 2017 at 21,476 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #380.

GLG LLC first reported a position in KIM in Q1 2014 and has held it in 7 quarters since. The position peaked at $871K in Q2 2014. 459 funds tracked by Wall St. Rank hold KIM as of Q4 2017.

  • GLG LLC held 21,476 shares of Kimco Realty worth $390K as of Q4 2017.
  • GLG LLC left its Kimco Realty share count unchanged in Q4 2017.
  • Kimco Realty made up 0.03% of GLG LLC's portfolio in Q4 2017, its #380 holding.
  • GLG LLC first reported a position in Kimco Realty in Q1 2014 and has held it in 7 quarters since.
  • GLG LLC's Kimco Realty position peaked at $871K in Q2 2014.
  • 459 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.