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Liberty Mutual Group Asset Management’s Kimco Realty KIM Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-16,984
Closed -$284K – 426
2018
Q3 		$284K Hold
16,984
– – 0.01% 909
2018
Q2 		$289K Buy
16,984
+19
+0.1% +$287 0.01% 922
2018
Q1 		$244K Hold
16,965
– – 0.01% 933
2017
Q4 		$308K Sell
16,965
-272
-2% -$5.09K 0.01% 910
2017
Q3 		$337K Sell
17,237
-8,670
-33% -$170K 0.02% 884
2017
Q2 		$475K Buy
25,907
+181
+0.7% +$3.55K 0.02% 884
2017
Q1 		$568K Sell
25,726
-6,514
-20% -$157K 0.02% 838
2016
Q4 		$811K Buy
32,240
+5,437
+20% +$143K 0.03% 773
2016
Q3 		$776K Sell
26,803
-1,153
-4% -$35.1K 0.03% 783
2016
Q2 		$877K Buy
27,956
+2,966
+12% +$85.4K 0.03% 711
2016
Q1 		$720K Buy
24,990
+757
+3% +$20.4K 0.03% 752
2015
Q4 		$642K Sell
24,233
-40,128
-62% -$1.04M 0.03% 789
2015
Q3 		$1.57M Buy
64,361
+3,972
+7% +$95.4K 0.06% 531
2015
Q2 		$1.36M Sell
60,389
-18,212
-23% -$445K 0.05% 776
2015
Q1 		$2.11M Buy
78,601
+621
+0.8% +$16.7K 0.07% 516
2014
Q4 		$1.96M Buy
77,980
+2,752
+4% +$67.3K 0.06% 575
2014
Q3 		$1.65M Sell
75,228
-3,189
-4% -$73.1K 0.05% 634
2014
Q2 		$1.8M Sell
78,417
-1,388
-2% -$31.5K 0.06% 592
2014
Q1 		$1.75M Buy
79,805
+13,953
+21% +$297K 0.06% 565
2013
Q4 		$1.3M Buy
65,852
+41,146
+167% +$850K 0.05% 656
2013
Q3 		$498K Buy
24,706
+5,230
+27% +$112K 0.02% 892
2013
Q2 		$417K Buy
+19,476
New +$446K 0.02% 881

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Liberty Mutual Group Asset Management's KIM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Kimco Realty (KIM) in Q4 2018, closing a stake of 16,984 shares — an estimated $284K sold.

Liberty Mutual Group Asset Management first reported a position in KIM in Q2 2013 and held it in 22 quarters. The position peaked at $2.11M in Q1 2015. 434 funds tracked by Wall St. Rank hold KIM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Kimco Realty position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,984 Kimco Realty shares in Q4 2018, an estimated $284K.
  • Liberty Mutual Group Asset Management first reported a position in Kimco Realty in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Kimco Realty position peaked at $2.11M in Q1 2015.
  • 434 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.