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Renaissance Group’s Kimco Realty KIM Stock Holding History

Renaissance Group’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
2015
Q3 		– Sell
-12,615
Closed -$284K – 284
2015
Q2 		$284K Buy
12,615
+890
+8% +$21.7K 0.01% 213
2015
Q1 		$315K Buy
+11,725
New +$315K 0.01% 196

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Group's KIM Position: Q3 2015 in Review

Renaissance Group sold out of Kimco Realty (KIM) in Q3 2015, closing a stake of 12,615 shares — an estimated $284K sold.

Renaissance Group first reported a position in KIM in Q1 2015 and held it in 2 quarters. The position peaked at $315K in Q1 2015. 375 funds tracked by Wall St. Rank hold KIM as of Q3 2015.

  • Renaissance Group reported no remaining Kimco Realty position as of Q3 2015 after selling out during the quarter.
  • Renaissance Group sold 12,615 Kimco Realty shares in Q3 2015, an estimated $284K.
  • Renaissance Group first reported a position in Kimco Realty in Q1 2015 and held it in 2 quarters.
  • Renaissance Group's Kimco Realty position peaked at $315K in Q1 2015.
  • 375 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2015.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.