IECM
KIM icon

Intrinsic Edge Capital Management’s Kimco Realty KIM Stock Holding History

Intrinsic Edge 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
Q3 		– Sell
-762,678
Closed -$13M – 163
2018
Q2 		$13M Buy
+762,678
New +$11.5M 1.52% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Intrinsic Edge Capital Management's KIM Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Kimco Realty (KIM) in Q3 2018, closing a stake of 762,678 shares — an estimated $13M sold.

Intrinsic Edge Capital Management first reported a position in KIM in Q2 2018 and held it in 1 quarter. The position peaked at $13M in Q2 2018. 442 funds tracked by Wall St. Rank hold KIM as of Q3 2018.

  • Intrinsic Edge Capital Management reported no remaining Kimco Realty position as of Q3 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 762,678 Kimco Realty shares in Q3 2018, an estimated $13M.
  • Intrinsic Edge Capital Management first reported a position in Kimco Realty in Q2 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Kimco Realty position peaked at $13M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.