Menta Capital’s Kimco Realty KIM Stock Holding History

Menta Capital’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 Q2	–	Sell	-21,800	Closed	-$403K	–	550
2019 Q1	$403K	Sell	21,800 -23,200	-52%	-$398K	0.18%	218
2018 Q4	$659K	Buy	+45,000	New	+$706K	0.24%	111
2018 Q1	–	Sell	-15,400	Closed	-$280K	–	695
2017 Q4	$280K	Buy	+15,400	New	+$288K	0.05%	507
2016 Q3	–	Sell	-33,400	Closed	-$1.05M	–	899
2016 Q2	$1.05M	Sell	33,400 -110,400	-77%	-$3.18M	0.14%	228
2016 Q1	$4.14M	Buy	+143,800	New	+$3.88M	0.57%	9
2015 Q3	–	Sell	-68,889	Closed	-$1.55M	–	756
2015 Q2	$1.55M	Buy	+68,889	New	+$1.68M	0.25%	125
2015 Q1	–	Sell	-58,600	Closed	-$1.47M	–	754
2014 Q4	$1.47M	Buy	+58,600	New	+$1.43M	0.21%	150
2013 Q3	–	Sell	-17,900	Closed	-$384K	–	405
2013 Q2	$384K	Buy	+17,900	New	+$410K	0.25%	167

Other funds holding KIM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Menta Capital's KIM Position: Q2 2019 in Review

Menta Capital sold out of Kimco Realty (KIM) in Q2 2019, closing a stake of 21,800 shares — an estimated $403K sold.

Menta Capital first reported a position in KIM in Q2 2013 and held it in 8 quarters. The position peaked at $4.14M in Q1 2016. 435 funds tracked by Wall St. Rank hold KIM as of Q2 2019.

Menta Capital reported no remaining Kimco Realty position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 21,800 Kimco Realty shares in Q2 2019, an estimated $403K.
Menta Capital first reported a position in Kimco Realty in Q2 2013 and held it in 8 quarters.
Menta Capital's Kimco Realty position peaked at $4.14M in Q1 2016.
435 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.