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Riverhead Capital Management’s Kimco Realty KIM Stock Holding History

Riverhead Capital 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
2019
Q3 		$6.93M Sell
331,950
-106,150
-24% -$2.02M 0.26% 91
2019
Q2 		$8.1M Sell
438,100
-17,450
-4% -$316K 0.3% 77
2019
Q1 		$8.43M Sell
455,550
-21,900
-5% -$376K 0.34% 62
2018
Q4 		$7M Buy
477,450
+868
+0.2% +$13.6K 0.31% 70
2018
Q3 		$7.98M Buy
476,582
+110,050
+30% +$1.85M 0.29% 78
2018
Q2 		$6.23M Buy
366,532
+174,452
+91% +$2.63M 0.25% 100
2018
Q1 		$2.77M Buy
192,080
+168,444
+713% +$2.59M 0.12% 229
2017
Q4 		$429K Buy
23,636
+2,686
+13% +$50.3K 0.02% 728
2017
Q3 		$410K Sell
20,950
-1,050
-5% -$20.6K 0.02% 680
2017
Q2 		$404K Buy
22,000
+4,625
+27% +$90.7K 0.02% 672
2017
Q1 		$384K Sell
17,375
-8,525
-33% -$205K 0.02% 603
2016
Q4 		$652K Sell
25,900
-1,800
-6% -$47.4K 0.04% 430
2016
Q3 		$802K Sell
27,700
-34,120
-55% -$1.04M 0.05% 360
2016
Q2 		$683K Sell
61,820
-8,699
-12% -$250K 0.02% 529
2016
Q1 		$2.03M Sell
70,519
-82,249
-54% -$2.22M 0.03% 525
2015
Q4 		$4.04M Sell
152,768
-6,187
-4% -$161K 0.06% 377
2015
Q3 		$3.88M Sell
158,955
-1,869
-1% -$44.9K 0.06% 343
2015
Q2 		$3.63M Buy
160,824
+10,322
+7% +$252K 0.05% 380
2015
Q1 		$4.04M Buy
150,502
+80,016
+114% +$2.15M 0.06% 349
2014
Q4 		$1.78M Sell
70,486
-42,408
-38% -$1.04M 0.03% 498
2014
Q3 		$2.47M Buy
112,894
+11,641
+11% +$267K 0.04% 416
2014
Q2 		$2.33M Buy
101,253
+16,034
+19% +$364K 0.04% 414
2014
Q1 		$1.86M Buy
85,219
+13,654
+19% +$291K 0.04% 419
2013
Q4 		$1.41M Buy
+71,565
New +$1.48M 0.04% 416
2013
Q3 		– Sell
-85,000
Closed -$1.82M – 435
2013
Q2 		$1.82M Buy
+85,000
New +$1.95M 0.06% 287

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's KIM Position: Q3 2019 in Review

Riverhead Capital Management reduced its Kimco Realty (KIM) stake by 24% in Q3 2019, selling an estimated $2.02M and leaving 331,950 shares worth $6.93M. The position accounts for 0.26% of the portfolio, ranked #91.

Riverhead Capital Management first reported a position in KIM in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.43M in Q1 2019. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

  • Riverhead Capital Management held 331,950 shares of Kimco Realty worth $6.93M as of Q3 2019.
  • Riverhead Capital Management sold 106,150 Kimco Realty shares in Q3 2019, an estimated $2.02M.
  • Kimco Realty made up 0.26% of Riverhead Capital Management's portfolio in Q3 2019, its #91 holding.
  • Riverhead Capital Management first reported a position in Kimco Realty in Q2 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's Kimco Realty position peaked at $8.43M in Q1 2019.
  • 433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.