LSV Asset Management
KIM icon

LSV Asset Management’s Kimco Realty KIM Stock Holding History

LSV 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
2019
Q4 		– Sell
-66,800
Closed -$1.39M – 953
2019
Q3 		$1.39M Buy
66,800
+9,700
+17% +$185K ﹤0.01% 711
2019
Q2 		$1.05M Buy
+57,100
New +$1.03M ﹤0.01% 752
2013
Q4 		– Sell
-9,600
Closed -$193K – 923
2013
Q3 		$193K Buy
+9,600
New +$205K ﹤0.01% 839

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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management's KIM Position: Q4 2019 in Review

LSV Asset Management sold out of Kimco Realty (KIM) in Q4 2019, closing a stake of 66,800 shares — an estimated $1.39M sold.

LSV Asset Management first reported a position in KIM in Q3 2013 and held it in 3 quarters. The position peaked at $1.39M in Q3 2019. 439 funds tracked by Wall St. Rank hold KIM as of Q4 2019.

  • LSV Asset Management reported no remaining Kimco Realty position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 66,800 Kimco Realty shares in Q4 2019, an estimated $1.39M.
  • LSV Asset Management first reported a position in Kimco Realty in Q3 2013 and held it in 3 quarters.
  • LSV Asset Management's Kimco Realty position peaked at $1.39M in Q3 2019.
  • 439 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.