HC
KIM icon

Hourglass Capital’s Kimco Realty KIM Stock Holding History

Hourglass 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
2016
Q3 		– Sell
-133,745
Closed -$4.2M – 107
2016
Q2 		$4.2M Sell
133,745
-1,020
-0.8% -$29.4K 1.04% 42
2016
Q1 		$3.88M Sell
134,765
-104,820
-44% -$2.83M 0.99% 44
2015
Q4 		$6.34M Sell
239,585
-105,920
-31% -$2.76M 1.64% 28
2015
Q3 		$8.44M Buy
345,505
+5,880
+2% +$141K 1.84% 14
2015
Q2 		$7.66M Buy
339,625
+3,040
+0.9% +$74.2K 1.2% 20
2015
Q1 		$9.04M Sell
336,585
-6,750
-2% -$181K 1.35% 17
2014
Q4 		$8.63M Sell
343,335
-4,050
-1% -$99.1K 1.55% 12
2014
Q3 		$7.61M Sell
347,385
-6,300
-2% -$144K 1.01% 26
2014
Q2 		$8.13M Sell
353,685
-2,300
-0.6% -$52.2K 1.18% 22
2014
Q1 		$7.79M Sell
355,985
-1,200
-0.3% -$25.6K 1.3% 26
2013
Q4 		$7.05M Sell
357,185
-10,864
-3% -$225K 1.13% 29
2013
Q3 		$7.43M Buy
368,049
+147,565
+67% +$3.15M 1.3% 27
2013
Q2 		$4.72M Buy
+220,484
New +$5.05M 0.87% 45

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hourglass Capital's KIM Position: Q3 2016 in Review

Hourglass Capital sold out of Kimco Realty (KIM) in Q3 2016, closing a stake of 133,745 shares — an estimated $4.2M sold.

Hourglass Capital first reported a position in KIM in Q2 2013 and held it in 13 quarters. The position peaked at $9.04M in Q1 2015. 407 funds tracked by Wall St. Rank hold KIM as of Q3 2016.

  • Hourglass Capital reported no remaining Kimco Realty position as of Q3 2016 after selling out during the quarter.
  • Hourglass Capital sold 133,745 Kimco Realty shares in Q3 2016, an estimated $4.2M.
  • Hourglass Capital first reported a position in Kimco Realty in Q2 2013 and held it in 13 quarters.
  • Hourglass Capital's Kimco Realty position peaked at $9.04M in Q1 2015.
  • 407 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2016.

Based on Hourglass Capital's 13F filing for Q3 2016, filed 3 Nov 2016.