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Goodman Financial’s Kimco Realty KIM Stock Holding History

Goodman Financial’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
Q4 		– Sell
-354,528
Closed -$7.4M – 49
2019
Q3 		$7.4M Sell
354,528
-2,534
-0.7% -$48.2K 3.71% 9
2019
Q2 		$6.6M Sell
357,062
-73,484
-17% -$1.33M 3.31% 13
2019
Q1 		$7.96M Sell
430,546
-9,288
-2% -$159K 4.06% 4
2018
Q4 		$6.44M Sell
439,834
-3,494
-0.8% -$54.9K 3.49% 7
2018
Q3 		$7.42M Sell
443,328
-1,923
-0.4% -$32.3K 3.6% 7
2018
Q2 		$7.57M Buy
445,251
+14,292
+3% +$216K 3.4% 6
2018
Q1 		$6.21M Buy
430,959
+160,299
+59% +$2.47M 2.92% 14
2017
Q4 		$4.91M Buy
270,660
+27,520
+11% +$515K 2.22% 24
2017
Q3 		$4.75M Buy
243,140
+23,010
+10% +$451K 2.32% 23
2017
Q2 		$4.04M Buy
220,130
+10,095
+5% +$198K 2.08% 27
2017
Q1 		$4.64M Buy
+210,035
New +$5.05M 2.43% 25

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goodman Financial's KIM Position: Q4 2019 in Review

Goodman Financial sold out of Kimco Realty (KIM) in Q4 2019, closing a stake of 354,528 shares — an estimated $7.4M sold.

Goodman Financial first reported a position in KIM in Q1 2017 and held it in 11 quarters. The position peaked at $7.96M in Q1 2019. 438 funds tracked by Wall St. Rank hold KIM as of Q4 2019.

  • Goodman Financial reported no remaining Kimco Realty position as of Q4 2019 after selling out during the quarter.
  • Goodman Financial sold 354,528 Kimco Realty shares in Q4 2019, an estimated $7.4M.
  • Goodman Financial first reported a position in Kimco Realty in Q1 2017 and held it in 11 quarters.
  • Goodman Financial's Kimco Realty position peaked at $7.96M in Q1 2019.
  • 438 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2019.

Based on Goodman Financial's 13F filing for Q4 2019, filed 27 Jan 2020.