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GMT Capital’s Kimco Realty KIM Stock Holding History

GMT Capital’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
Q1 		– Sell
-838,700
Closed -$17.4M – 86
2019
Q4 		$17.4M Sell
838,700
-10,300
-1% -$216K 0.67% 33
2019
Q3 		$17.7M Buy
849,000
+390,400
+85% +$7.43M 0.65% 37
2019
Q2 		$8.47M Buy
+458,600
New +$8.3M 0.3% 52
2018
Q4 		– Sell
-849,000
Closed -$14.2M – 88
2018
Q3 		$14.2M Hold
849,000
– – 0.37% 52
2018
Q2 		$14.4M Buy
+849,000
New +$12.8M 0.34% 61
2018
Q1 		– Sell
-322,000
Closed -$5.84M – 110
2017
Q4 		$5.84M Hold
322,000
– – 0.12% 83
2017
Q3 		$6.29M Buy
+322,000
New +$6.32M 0.13% 89

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GMT Capital's KIM Position: Q1 2020 in Review

GMT Capital sold out of Kimco Realty (KIM) in Q1 2020, closing a stake of 838,700 shares — an estimated $17.4M sold.

GMT Capital first reported a position in KIM in Q3 2017 and held it in 7 quarters. The position peaked at $17.7M in Q3 2019. 421 funds tracked by Wall St. Rank hold KIM as of Q1 2020.

  • GMT Capital reported no remaining Kimco Realty position as of Q1 2020 after selling out during the quarter.
  • GMT Capital sold 838,700 Kimco Realty shares in Q1 2020, an estimated $17.4M.
  • GMT Capital first reported a position in Kimco Realty in Q3 2017 and held it in 7 quarters.
  • GMT Capital's Kimco Realty position peaked at $17.7M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2020.

Based on GMT Capital's 13F filing for Q1 2020, filed 13 May 2020.