O
KIM icon

OppenheimerFunds’s Kimco Realty KIM Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-12,495
Closed -$183K – 1775
2018
Q4 		$183K Buy
+12,495
New +$196K ﹤0.01% 1744
2018
Q3 		– Sell
-140,984
Closed -$2.4M – 1824
2018
Q2 		$2.4M Buy
140,984
+8,022
+6% +$121K ﹤0.01% 865
2018
Q1 		$1.92M Buy
132,962
+16,148
+14% +$249K ﹤0.01% 879
2017
Q4 		$2.12M Buy
116,814
+23,992
+26% +$449K ﹤0.01% 926
2017
Q3 		$1.81M Buy
92,822
+3,798
+4% +$74.5K ﹤0.01% 964
2017
Q2 		$1.63M Buy
89,024
+8,731
+11% +$171K ﹤0.01% 998
2017
Q1 		$1.77M Buy
80,293
+32,609
+68% +$784K ﹤0.01% 978
2016
Q4 		$1.2M Buy
+47,684
New +$1.26M ﹤0.01% 1053
2016
Q3 		– Sell
-962,496
Closed -$30.2M – 1746
2016
Q2 		$30.2M Sell
962,496
-644,977
-40% -$18.6M 0.04% 445
2016
Q1 		$46.3M Sell
1,607,473
-187,625
-10% -$5.07M 0.06% 329
2015
Q4 		$47.5M Buy
1,795,098
+190,712
+12% +$4.97M 0.06% 348
2015
Q3 		$39.2M Buy
1,604,386
+1,435,416
+850% +$34.5M 0.05% 376
2015
Q2 		$3.81M Buy
+168,970
New +$4.13M ﹤0.01% 849
2014
Q3 		– Sell
-636,430
Closed -$14.6M – 938
2014
Q2 		$14.6M Sell
636,430
-871,890
-58% -$19.8M 0.02% 668
2014
Q1 		$33M Sell
1,508,320
-237,420
-14% -$5.06M 0.04% 449
2013
Q4 		$34.5M Buy
+1,745,740
New +$36.1M 0.04% 428

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
Bank of New York Mellon
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's KIM Position: Q1 2019 in Review

OppenheimerFunds sold out of Kimco Realty (KIM) in Q1 2019, closing a stake of 12,495 shares — an estimated $183K sold.

OppenheimerFunds first reported a position in KIM in Q4 2013 and held it in 16 quarters. The position peaked at $47.5M in Q4 2015. 431 funds tracked by Wall St. Rank hold KIM as of Q1 2019.

  • OppenheimerFunds reported no remaining Kimco Realty position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 12,495 Kimco Realty shares in Q1 2019, an estimated $183K.
  • OppenheimerFunds first reported a position in Kimco Realty in Q4 2013 and held it in 16 quarters.
  • OppenheimerFunds's Kimco Realty position peaked at $47.5M in Q4 2015.
  • 431 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.