Oxford Asset Management’s Kimco Realty KIM Stock Holding History

Oxford Asset 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 Q3	–	Sell	-72,164	Closed	-$1.23M	–	1820
2018 Q2	$1.23M	Buy	+72,164	New	+$1.09M	0.02%	923
2018 Q1	–	Sell	-85,661	Closed	-$1.55M	–	1761
2017 Q4	$1.55M	Buy	85,661 +42,511	+99%	+$796K	0.03%	711
2017 Q3	$842K	Sell	43,150 -11,542	-21%	-$226K	0.02%	1011
2017 Q2	$1M	Sell	54,692 -44,313	-45%	-$869K	0.02%	889
2017 Q1	$2.19M	Buy	+99,005	New	+$2.38M	0.05%	432

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Oxford Asset Management's KIM Position: Q3 2018 in Review

Oxford Asset Management sold out of Kimco Realty (KIM) in Q3 2018, closing a stake of 72,164 shares — an estimated $1.23M sold.

Oxford Asset Management first reported a position in KIM in Q1 2017 and held it in 5 quarters. The position peaked at $2.19M in Q1 2017. 442 funds tracked by Wall St. Rank hold KIM as of Q3 2018.

Oxford Asset Management reported no remaining Kimco Realty position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 72,164 Kimco Realty shares in Q3 2018, an estimated $1.23M.
Oxford Asset Management first reported a position in Kimco Realty in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Kimco Realty position peaked at $2.19M in Q1 2017.
442 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.