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Hamlin Capital Management’s Kimco Realty KIM Stock Holding History

Hamlin Capital Management’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
Q1 		– Sell
-4,329,239
Closed -$78.6M – 45
2017
Q4 		$78.6M Sell
4,329,239
-1,371
-0% -$25.7K 3.02% 16
2017
Q3 		$84.7M Buy
4,330,610
+1,212,542
+39% +$23.8M 3.43% 13
2017
Q2 		$57.2M Buy
+3,118,068
New +$61.2M 2.39% 26

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hamlin Capital Management's KIM Position: Q1 2018 in Review

Hamlin Capital Management sold out of Kimco Realty (KIM) in Q1 2018, closing a stake of 4,329,239 shares — an estimated $78.6M sold.

Hamlin Capital Management first reported a position in KIM in Q2 2017 and held it in 3 quarters. The position peaked at $84.7M in Q3 2017. 434 funds tracked by Wall St. Rank hold KIM as of Q1 2018.

  • Hamlin Capital Management reported no remaining Kimco Realty position as of Q1 2018 after selling out during the quarter.
  • Hamlin Capital Management sold 4,329,239 Kimco Realty shares in Q1 2018, an estimated $78.6M.
  • Hamlin Capital Management first reported a position in Kimco Realty in Q2 2017 and held it in 3 quarters.
  • Hamlin Capital Management's Kimco Realty position peaked at $84.7M in Q3 2017.
  • 434 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2018.

Based on Hamlin Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.