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Global X Management Company’s Kimco Realty KIM Stock Holding History

Global X Management Company’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
2018
Q2 		$48K Sell
2,811
-8,386
-75% -$127K ﹤0.01% 1108
2018
Q1 		$161K Buy
11,197
+253
+2% +$3.9K ﹤0.01% 930
2017
Q4 		$199K Sell
10,944
-91
-0.8% -$1.7K ﹤0.01% 781
2017
Q3 		$216K Buy
11,035
+1,386
+14% +$27.2K 0.01% 767
2017
Q2 		$177K Sell
9,649
-212
-2% -$4.16K 0.01% 816
2017
Q1 		$218K Buy
9,861
+2,304
+30% +$55.4K 0.01% 732
2016
Q4 		$190K Buy
7,557
+1,237
+20% +$32.6K 0.01% 663
2016
Q3 		$183K Buy
6,320
+2,620
+71% +$79.8K 0.01% 602
2016
Q2 		$116K Buy
3,700
+2,278
+160% +$65.6K 0.01% 496
2016
Q1 		$41K Buy
1,422
+1,247
+713% +$33.7K ﹤0.01% 595
2015
Q4 		$5K Hold
175
– – ﹤0.01% 672
2015
Q3 		$4K Hold
175
– – ﹤0.01% 796
2015
Q2 		$4K Buy
+175
New +$4.27K ﹤0.01% 783

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Global X Management Company's KIM Position: Q2 2018 in Review

Global X Management Company reduced its Kimco Realty (KIM) stake by 75% in Q2 2018, selling an estimated $127K and leaving 2,811 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Global X Management Company first reported a position in KIM in Q2 2015 and has held it in 13 quarters since. The position peaked at $218K in Q1 2017. 436 funds tracked by Wall St. Rank hold KIM as of Q2 2018.

  • Global X Management Company held 2,811 shares of Kimco Realty worth $48K as of Q2 2018.
  • Global X Management Company sold 8,386 Kimco Realty shares in Q2 2018, an estimated $127K.
  • Kimco Realty made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1108 holding.
  • Global X Management Company first reported a position in Kimco Realty in Q2 2015 and has held it in 13 quarters since.
  • Global X Management Company's Kimco Realty position peaked at $218K in Q1 2017.
  • 436 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.