Meadow Creek Investment Management’s Kimco Realty KIM Stock Holding History

Meadow Creek Investment 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 Q3	$6.11M	Sell	292,732 -93,368	-24%	-$1.78M	0.12%	155
2019 Q2	$7.13M	Sell	386,100 -15,356	-4%	-$278K	0.14%	136
2019 Q1	$7.43M	Sell	401,456 -19,338	-5%	-$332K	0.15%	136
2018 Q4	$6.17M	Buy	420,794 +704	+0.2%	+$11.1K	0.14%	145
2018 Q3	$7.03M	Buy	420,090 +96,822	+30%	+$1.62M	0.14%	146
2018 Q2	$5.49M	Buy	323,268 +153,538	+90%	+$2.32M	0.12%	168
2018 Q1	$2.44M	Buy	169,730 +147,972	+680%	+$2.28M	0.05%	269
2017 Q4	$395K	Buy	21,758 +3,344	+18%	+$62.6K	0.01%	747
2017 Q3	$360K	Sell	18,414 -990	-5%	-$19.4K	0.01%	707
2017 Q2	$356K	Buy	19,404 +4,202	+28%	+$82.4K	0.01%	685
2017 Q1	$336K	Sell	15,202 -7,546	-33%	-$181K	0.01%	644
2016 Q4	$572K	Buy	+22,748	New	+$599K	0.01%	488

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's KIM Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Kimco Realty (KIM) stake by 24% in Q3 2019, selling an estimated $1.78M and leaving 292,732 shares worth $6.11M. The position accounts for 0.12% of the portfolio, ranked #155.

Meadow Creek Investment Management first reported a position in KIM in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.43M in Q1 2019. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

Meadow Creek Investment Management held 292,732 shares of Kimco Realty worth $6.11M as of Q3 2019.
Meadow Creek Investment Management sold 93,368 Kimco Realty shares in Q3 2019, an estimated $1.78M.
Kimco Realty made up 0.12% of Meadow Creek Investment Management's portfolio in Q3 2019, its #155 holding.
Meadow Creek Investment Management first reported a position in Kimco Realty in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Kimco Realty position peaked at $7.43M in Q1 2019.
433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.