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Miles Capital’s Kimco Realty KIM Stock Holding History

Miles 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
2018
Q3 		– Sell
-14,202
Closed -$241K – 196
2018
Q2 		$241K Sell
14,202
-4,944
-26% -$74.7K 0.15% 148
2018
Q1 		$276K Sell
19,146
-4,378
-19% -$67.4K 0.15% 134
2017
Q4 		$427K Hold
23,524
– – 0.25% 68
2017
Q3 		$460K Buy
23,524
+748
+3% +$14.7K 0.26% 62
2017
Q2 		$418K Sell
22,776
-991
-4% -$19.4K 0.22% 73
2017
Q1 		$525K Sell
23,767
-10,086
-30% -$242K 0.29% 57
2016
Q4 		$852K Buy
33,853
+3,746
+12% +$98.7K 0.52% 52
2016
Q3 		$872K Buy
30,107
+2,003
+7% +$61K 0.59% 49
2016
Q2 		$882K Buy
+28,104
New +$809K 0.6% 34

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Miles Capital's KIM Position: Q3 2018 in Review

Miles Capital sold out of Kimco Realty (KIM) in Q3 2018, closing a stake of 14,202 shares — an estimated $241K sold.

Miles Capital first reported a position in KIM in Q2 2016 and held it in 9 quarters. The position peaked at $882K in Q2 2016. 442 funds tracked by Wall St. Rank hold KIM as of Q3 2018.

  • Miles Capital reported no remaining Kimco Realty position as of Q3 2018 after selling out during the quarter.
  • Miles Capital sold 14,202 Kimco Realty shares in Q3 2018, an estimated $241K.
  • Miles Capital first reported a position in Kimco Realty in Q2 2016 and held it in 9 quarters.
  • Miles Capital's Kimco Realty position peaked at $882K in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2018.

Based on Miles Capital's 13F filing for Q3 2018, filed 13 Nov 2018.