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NuWave Investment Management’s Kimco Realty KIM Stock Holding History

NuWave Investment 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
2020
Q3 		– Sell
-983
Closed -$13K – 557
2020
Q2 		$13K Sell
983
-5,996
-86% -$66.7K 0.02% 306
2020
Q1 		$67K Sell
6,979
-6,693
-49% -$115K 0.15% 122
2019
Q4 		$283K Buy
13,672
+11,090
+430% +$233K 0.28% 132
2019
Q3 		$53K Buy
2,582
+1,640
+174% +$31.2K 0.05% 252
2019
Q2 		$17K Buy
942
+676
+254% +$12.2K 0.02% 313
2019
Q1 		$5K Buy
+266
New +$4.57K 0.01% 325
2018
Q4 		– Sell
-312
Closed -$5K – 415
2018
Q3 		$5K Buy
312
+262
+524% +$4.4K 0.01% 283
2018
Q2 		$1K Sell
50
-1,082
-96% -$16.3K ﹤0.01% 334
2018
Q1 		$16K Buy
1,132
+1,096
+3,044% +$16.9K 0.03% 212
2017
Q4 		$1K Buy
+36
New +$674 ﹤0.01% 338
2014
Q3 		$2K Sell
109
-1,602
-94% -$36.7K 0.01% 225
2014
Q2 		$39K Buy
+1,711
New +$38.8K 0.1% 181
2013
Q4 		– Sell
-6,720
Closed -$136K – 324
2013
Q3 		$136K Buy
6,720
+1,369
+26% +$29.2K 0.12% 164
2013
Q2 		$115K Buy
+5,351
New +$122K 0.13% 159

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NuWave Investment Management's KIM Position: Q3 2020 in Review

NuWave Investment Management sold out of Kimco Realty (KIM) in Q3 2020, closing a stake of 983 shares — an estimated $13K sold.

NuWave Investment Management first reported a position in KIM in Q2 2013 and held it in 14 quarters. The position peaked at $283K in Q4 2019. 387 funds tracked by Wall St. Rank hold KIM as of Q3 2020.

  • NuWave Investment Management reported no remaining Kimco Realty position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 983 Kimco Realty shares in Q3 2020, an estimated $13K.
  • NuWave Investment Management first reported a position in Kimco Realty in Q2 2013 and held it in 14 quarters.
  • NuWave Investment Management's Kimco Realty position peaked at $283K in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.