Klingenstein Fields & Co’s Kimco Realty KIM Stock Holding History

Klingenstein Fields & Co’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 Q2	–	Sell	-16,000	Closed	-$353K	–	225
2017 Q1	$353K	Sell	16,000 -8,000	-33%	-$192K	0.01%	166
2016 Q4	$604K	Hold	24,000	–	–	0.03%	149
2016 Q3	$695K	Hold	24,000	–	–	0.03%	137
2016 Q2	$753K	Hold	24,000	–	–	0.04%	129
2016 Q1	$691K	Hold	24,000	–	–	0.03%	133
2015 Q4	$635K	Hold	24,000	–	–	0.03%	134
2015 Q3	$586K	Sell	24,000 -800	-3%	-$19.2K	0.03%	138
2015 Q2	$559K	Hold	24,800	–	–	0.03%	148
2015 Q1	$666K	Sell	24,800 -1,000	-4%	-$26.8K	0.03%	146
2014 Q4	$649K	Hold	25,800	–	–	0.03%	136
2014 Q3	$565K	Sell	25,800 -800	-3%	-$18.3K	0.02%	150
2014 Q2	$611K	Hold	26,600	–	–	0.03%	154
2014 Q1	$582K	Hold	26,600	–	–	0.03%	157
2013 Q4	$525K	Hold	26,600	–	–	0.02%	203
2013 Q3	$537K	Hold	26,600	–	–	0.02%	197
2013 Q2	$570K	Buy	+26,600	New	+$609K	0.02%	199

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Klingenstein Fields & Co's KIM Position: Q2 2017 in Review

Klingenstein Fields & Co sold out of Kimco Realty (KIM) in Q2 2017, closing a stake of 16,000 shares — an estimated $353K sold.

Klingenstein Fields & Co first reported a position in KIM in Q2 2013 and held it in 16 quarters. The position peaked at $753K in Q2 2016. 407 funds tracked by Wall St. Rank hold KIM as of Q2 2017.

Klingenstein Fields & Co reported no remaining Kimco Realty position as of Q2 2017 after selling out during the quarter.
Klingenstein Fields & Co sold 16,000 Kimco Realty shares in Q2 2017, an estimated $353K.
Klingenstein Fields & Co first reported a position in Kimco Realty in Q2 2013 and held it in 16 quarters.
Klingenstein Fields & Co's Kimco Realty position peaked at $753K in Q2 2016.
407 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2017.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.