Newtyn Management’s Kimco Realty KIM Stock Holding History

Newtyn 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 Q2	–	Sell	-2,000,000	Closed	-$28.8M	–	26
2018 Q1	$28.8M	Buy	+2,000,000	New	+$30.8M	5.14%	7

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Newtyn Management's KIM Position: Q2 2018 in Review

Newtyn Management sold out of Kimco Realty (KIM) in Q2 2018, closing a stake of 2,000,000 shares — an estimated $28.8M sold.

Newtyn Management first reported a position in KIM in Q1 2018 and held it in 1 quarter. The position peaked at $28.8M in Q1 2018. 436 funds tracked by Wall St. Rank hold KIM as of Q2 2018.

Newtyn Management reported no remaining Kimco Realty position as of Q2 2018 after selling out during the quarter.
Newtyn Management sold 2,000,000 Kimco Realty shares in Q2 2018, an estimated $28.8M.
Newtyn Management first reported a position in Kimco Realty in Q1 2018 and held it in 1 quarter.
Newtyn Management's Kimco Realty position peaked at $28.8M in Q1 2018.
436 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2018.

Based on Newtyn Management's 13F filing for Q2 2018, filed 14 Aug 2018.