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Kemper Corp Master Retirement Trust’s Kimco Realty KIM Stock Holding History

Kemper Corp Master Retirement Trust’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
-16,400
Closed -$298K – 59
2017
Q4 		$298K Buy
16,400
+275
+2% +$5.15K 0.17% 76
2017
Q3 		$315K Buy
16,125
+325
+2% +$6.37K 0.19% 75
2017
Q2 		$290K Buy
15,800
+4,150
+36% +$81.4K 0.18% 75
2017
Q1 		$257K Sell
11,650
-1,625
-12% -$39K 0.17% 79
2016
Q4 		$334K Sell
13,275
-800
-6% -$21.1K 0.21% 80
2016
Q3 		$407K Hold
14,075
– – 0.25% 78
2016
Q2 		$442K Buy
14,075
+4,125
+41% +$119K 0.28% 73
2016
Q1 		$286K Sell
9,950
-3,800
-28% -$103K 0.15% 81
2015
Q4 		$364K Sell
13,750
-2,200
-14% -$57.3K 0.19% 77
2015
Q3 		$390K Buy
15,950
+250
+2% +$6K 0.19% 79
2015
Q2 		$354K Buy
15,700
+1,700
+12% +$41.5K 0.16% 84
2015
Q1 		$376K Buy
14,000
+350
+3% +$9.4K 0.17% 81
2014
Q4 		$343K Sell
13,650
-9,150
-40% -$224K 0.15% 77
2014
Q3 		$500K Buy
22,800
+2,850
+14% +$65.3K 0.2% 69
2014
Q2 		$458K Sell
19,950
-2,100
-10% -$47.7K 0.17% 70
2014
Q1 		$482K Sell
22,050
-800
-4% -$17K 0.18% 69
2013
Q4 		$451K Buy
22,850
+8,550
+60% +$177K 0.16% 68
2013
Q3 		$289K Sell
14,300
-5,050
-26% -$108K 0.12% 75
2013
Q2 		$415K Buy
+19,350
New +$443K 0.18% 71

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

Kemper Corp Master Retirement Trust's KIM Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Kimco Realty (KIM) in Q1 2018, closing a stake of 16,400 shares — an estimated $298K sold.

Kemper Corp Master Retirement Trust first reported a position in KIM in Q2 2013 and held it in 19 quarters. The position peaked at $500K in Q3 2014. 434 funds tracked by Wall St. Rank hold KIM as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Kimco Realty position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 16,400 Kimco Realty shares in Q1 2018, an estimated $298K.
  • Kemper Corp Master Retirement Trust first reported a position in Kimco Realty in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Kimco Realty position peaked at $500K in Q3 2014.
  • 434 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.