Ninety One’s Kimco Realty KIM Stock Holding History

Ninety One’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	–	Sell	-59,400	Closed	-$1.1M	–	106
2019 Q2	$1.1M	Hold	59,400	–	–	0.61%	59
2019 Q1	$1.1M	Sell	59,400 -26,600	-31%	-$457K	0.58%	59
2018 Q4	$1.26M	Buy	+86,000	New	+$1.35M	0.74%	40
2018 Q3	–	Sell	-67,000	Closed	-$1.14M	–	126
2018 Q2	$1.14M	Buy	67,000 +9,000	+16%	+$136K	0.15%	96
2018 Q1	$835K	Buy	+58,000	New	+$893K	0.39%	61

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One's KIM Position: Q3 2019 in Review

Ninety One sold out of Kimco Realty (KIM) in Q3 2019, closing a stake of 59,400 shares — an estimated $1.1M sold.

Ninety One first reported a position in KIM in Q1 2018 and held it in 5 quarters. The position peaked at $1.26M in Q4 2018. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

Ninety One reported no remaining Kimco Realty position as of Q3 2019 after selling out during the quarter.
Ninety One sold 59,400 Kimco Realty shares in Q3 2019, an estimated $1.1M.
Ninety One first reported a position in Kimco Realty in Q1 2018 and held it in 5 quarters.
Ninety One's Kimco Realty position peaked at $1.26M in Q4 2018.
433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

Based on Ninety One's 13F filing for Q3 2019, filed 14 Nov 2019.