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Janus Henderson Investors US’s Kimco Realty KIM Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$12M Sell
542,170
-3,193,800
-85% -$76.7M 0.01% 684
2016
Q4 		$94M Sell
3,735,970
-58,604
-2% -$1.54M 0.08% 313
2016
Q3 		$110M Buy
3,794,574
+778,653
+26% +$23.7M 0.09% 274
2016
Q2 		$94.6M Buy
3,015,921
+2,328,010
+338% +$67M 0.08% 299
2016
Q1 		$19.8M Buy
687,911
+578,546
+529% +$15.6M 0.02% 583
2015
Q4 		$2.89M Sell
109,365
-68,995
-39% -$1.8M ﹤0.01% 892
2015
Q3 		$4.36M Sell
178,360
-1,263,929
-88% -$30.4M ﹤0.01% 849
2015
Q2 		$32.5M Buy
1,442,289
+172,979
+14% +$4.22M 0.03% 516
2015
Q1 		$34.1M Buy
1,269,310
+418,709
+49% +$11.2M 0.03% 527
2014
Q4 		$21.4M Buy
850,601
+465,300
+121% +$11.4M 0.02% 589
2014
Q3 		$8.44M Buy
385,301
+366,754
+1,977% +$8.4M 0.01% 710
2014
Q2 		$393K Buy
+18,547
New +$421K ﹤0.01% 1038
2014
Q1 		– Sell
-77,547
Closed -$1.53M – 1072
2013
Q4 		$1.53M Sell
77,547
-552,996
-88% -$11.4M ﹤0.01% 888
2013
Q3 		$12.7M Buy
630,543
+452,258
+254% +$9.65M 0.01% 608
2013
Q2 		$3.82M Buy
+178,285
New +$4.08M ﹤0.01% 752

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janus Henderson Investors US's KIM Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Kimco Realty (KIM) stake by 85% in Q1 2017, selling an estimated $76.7M and leaving 542,170 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #684.

Janus Henderson Investors US first reported a position in KIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $110M in Q3 2016. 408 funds tracked by Wall St. Rank hold KIM as of Q1 2017.

  • Janus Henderson Investors US held 542,170 shares of Kimco Realty worth $12M as of Q1 2017.
  • Janus Henderson Investors US sold 3,193,800 Kimco Realty shares in Q1 2017, an estimated $76.7M.
  • Kimco Realty made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #684 holding.
  • Janus Henderson Investors US first reported a position in Kimco Realty in Q2 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Kimco Realty position peaked at $110M in Q3 2016.
  • 408 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.