GLI
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Guardian Life Insurance’s Kimco Realty KIM Stock Holding History

Guardian Life Insurance’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
-1,243
Closed -$26K – 259
2019
Q4 		$26K Buy
1,243
+8
+0.6% +$168 0.01% 457
2019
Q3 		$26K Buy
1,235
+9
+0.7% +$171 ﹤0.01% 456
2019
Q2 		$23K Buy
1,226
+11
+0.9% +$199 ﹤0.01% 475
2019
Q1 		$22K Buy
1,215
+22
+2% +$378 ﹤0.01% 479
2018
Q4 		$17K Buy
1,193
+7
+0.6% +$110 ﹤0.01% 486
2018
Q3 		$20K Buy
1,186
+13
+1% +$218 ﹤0.01% 491
2018
Q2 		$20K Buy
1,173
+205
+21% +$3.1K ﹤0.01% 487
2018
Q1 		$14K Sell
968
-410
-30% -$6.31K ﹤0.01% 494
2017
Q4 		$25K Buy
1,378
+408
+42% +$7.64K 0.01% 480
2017
Q3 		$19K Buy
970
+8
+0.8% +$157 ﹤0.01% 464
2017
Q2 		$18K Sell
962
-677
-41% -$13.3K ﹤0.01% 459
2017
Q1 		$36K Buy
1,639
+11
+0.7% +$264 0.01% 437
2016
Q4 		$41K Buy
1,628
+59
+4% +$1.55K 0.01% 401
2016
Q3 		$45K Buy
1,569
+18
+1% +$548 ﹤0.01% 397
2016
Q2 		$49K Buy
1,551
+22
+1% +$633 ﹤0.01% 382
2016
Q1 		$44K Sell
1,529
-432
-22% -$11.7K ﹤0.01% 405
2015
Q4 		$52K Sell
1,961
-456
-19% -$11.9K 0.01% 411
2015
Q3 		$59K Buy
2,417
+613
+34% +$14.7K 0.01% 429
2015
Q2 		$41K Hold
1,804
– – ﹤0.01% 459
2015
Q1 		$48K Sell
1,804
-541
-23% -$14.5K ﹤0.01% 437
2014
Q4 		$59K Buy
2,345
+10
+0.4% +$245 0.01% 437
2014
Q3 		$51K Buy
2,335
+28
+1% +$642 0.01% 460
2014
Q2 		$53K Hold
2,307
– – 0.01% 448
2014
Q1 		$50K Sell
2,307
-5
-0.2% -$106 ﹤0.01% 463
2013
Q4 		$46K Sell
2,312
-2,590
-53% -$53.5K ﹤0.01% 479
2013
Q3 		$99K Hold
4,902
– – 0.01% 459
2013
Q2 		$105K Buy
+4,902
New +$112K 0.01% 434

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 $3.38T AUM 44.17% 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

Guardian Life Insurance's KIM Position: Q1 2020 in Review

Guardian Life Insurance sold out of Kimco Realty (KIM) in Q1 2020, closing a stake of 1,243 shares — an estimated $26K sold.

Guardian Life Insurance first reported a position in KIM in Q2 2013 and held it in 27 quarters. The position peaked at $105K in Q2 2013. 421 funds tracked by Wall St. Rank hold KIM as of Q1 2020.

  • Guardian Life Insurance reported no remaining Kimco Realty position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,243 Kimco Realty shares in Q1 2020, an estimated $26K.
  • Guardian Life Insurance first reported a position in Kimco Realty in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Kimco Realty position peaked at $105K in Q2 2013.
  • 421 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.