NIT
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NumerixS Investment Technologies’s Kimco Realty KIM Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-29,755
Closed -$382K – 440
2020
Q2 		$382K Sell
29,755
-9,345
-24% -$104K 0.11% 222
2020
Q1 		$378K Buy
+39,100
New +$672K 0.19% 112
2019
Q3 		– Sell
-11,000
Closed -$203K – 1127
2019
Q2 		$203K Buy
+11,000
New +$199K 0.06% 405
2019
Q1 		– Sell
-1,800
Closed -$27K – 1227
2018
Q4 		$27K Sell
1,800
-30,700
-94% -$482K 0.01% 875
2018
Q3 		$534K Buy
32,500
+28,900
+803% +$485K 0.1% 280
2018
Q2 		$61K Sell
3,600
-2,700
-43% -$40.8K 0.01% 879
2018
Q1 		$92K Sell
6,300
-7,500
-54% -$116K 0.02% 675
2017
Q4 		$250K Buy
13,800
+12,400
+886% +$232K 0.06% 403
2017
Q3 		$27K Sell
1,400
-23,300
-94% -$457K 0.01% 1020
2017
Q2 		$453K Sell
24,700
-16,800
-40% -$330K 0.07% 373
2017
Q1 		$917K Sell
41,500
-23,100
-36% -$555K 0.11% 242
2016
Q4 		$1.63M Buy
64,600
+62,600
+3,130% +$1.65M 0.21% 111
2016
Q3 		$58K Buy
+2,000
New +$60.9K 0.01% 939
2016
Q2 		– Sell
-32,188
Closed -$926K – 1179
2016
Q1 		$926K Buy
+32,188
New +$869K 0.11% 267
2015
Q3 		– Sell
-19,300
Closed -$435K – 718
2015
Q2 		$435K Buy
+19,300
New +$471K 0.06% 406
2015
Q1 		– Sell
-15,100
Closed -$380K – 634
2014
Q4 		$380K Buy
+15,100
New +$370K 0.13% 235

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's KIM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Kimco Realty (KIM) in Q3 2020, closing a stake of 29,755 shares — an estimated $382K sold.

NumerixS Investment Technologies first reported a position in KIM in Q4 2014 and held it in 16 quarters. The position peaked at $1.63M in Q4 2016. 386 funds tracked by Wall St. Rank hold KIM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Kimco Realty position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 29,755 Kimco Realty shares in Q3 2020, an estimated $382K.
  • NumerixS Investment Technologies first reported a position in Kimco Realty in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's Kimco Realty position peaked at $1.63M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.