Honeywell International’s Kimco Realty KIM Stock Holding History

Honeywell International’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 Q2	$2.58M	Hold	139,810	–	–	1%	31
2019 Q1	$2.59M	Hold	139,810	–	–	1.01%	40
2018 Q4	$2.05M	Hold	139,810	–	–	0.14%	116
2018 Q3	$2.34M	Hold	139,810	–	–	0.13%	119
2018 Q2	$2.38M	Buy	139,810 +59,150	+73%	+$893K	0.14%	115
2018 Q1	$1.16M	Sell	80,660 -81,890	-50%	-$1.26M	0.07%	134
2017 Q4	$2.95M	Hold	162,550	–	–	0.1%	109
2017 Q3	$3.18M	Buy	162,550 +35,310	+28%	+$693K	0.11%	109
2017 Q2	$2.33M	Hold	127,240	–	–	0.09%	136
2017 Q1	$2.81M	Buy	127,240 +1,650	+1%	+$39.6K	0.09%	153
2016 Q4	$3.16M	Hold	125,590	–	–	0.11%	141
2016 Q3	$3.64M	Sell	125,590 -17,800	-12%	-$542K	0.13%	141
2016 Q2	$4.5M	Hold	143,390	–	–	0.11%	136
2016 Q1	$4.13M	Buy	143,390 +600	+0.4%	+$16.2K	0.1%	132
2015 Q4	$3.78M	Hold	142,790	–	–	0.1%	148
2015 Q3	$3.49M	Sell	142,790 -8,500	-6%	-$204K	0.09%	142
2015 Q2	$3.41M	Sell	151,290 -1,290	-0.8%	-$31.5K	0.08%	148
2015 Q1	$4.1M	Buy	152,580 +2,600	+2%	+$69.8K	0.1%	138
2014 Q4	$3.77M	Buy	149,980 +40,300	+37%	+$986K	0.09%	144
2014 Q3	$2.4M	Buy	109,680 +6,780	+7%	+$155K	0.06%	148
2014 Q2	$2.37M	Hold	102,900	–	–	0.05%	148
2014 Q1	$2.25M	Buy	102,900 +50,200	+95%	+$1.07M	0.05%	145
2013 Q4	$1.04M	Buy	+52,700	New	+$1.09M	0.02%	140

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Honeywell International's KIM Position: Q2 2019 in Review

Honeywell International held its Kimco Realty (KIM) position steady in Q2 2019 at 139,810 shares worth $2.58M. The position accounts for 1% of the portfolio, ranked #31.

Honeywell International first reported a position in KIM in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.5M in Q2 2016. 435 funds tracked by Wall St. Rank hold KIM as of Q2 2019.

Honeywell International held 139,810 shares of Kimco Realty worth $2.58M as of Q2 2019.
Honeywell International left its Kimco Realty share count unchanged in Q2 2019.
Kimco Realty made up 1% of Honeywell International's portfolio in Q2 2019, its #31 holding.
Honeywell International first reported a position in Kimco Realty in Q4 2013 and has held it in 23 quarters since.
Honeywell International's Kimco Realty position peaked at $4.5M in Q2 2016.
435 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.