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Rodgers Brothers’s Kimco Realty KIM Stock Holding History

Rodgers Brothers’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 		– Sell
-10,800
Closed -$200K – 193
2019
Q2 		$200K Sell
10,800
-600
-5% -$10.9K 0.06% 191
2019
Q1 		$211K Sell
11,400
-17,390
-60% -$298K 0.06% 185
2018
Q4 		$422K Buy
28,790
+2,790
+11% +$43.8K 0.14% 130
2018
Q3 		$435K Sell
26,000
-5,500
-17% -$92.3K 0.13% 139
2018
Q2 		$535K Buy
31,500
+7,200
+30% +$109K 0.16% 115
2018
Q1 		$350K Buy
24,300
+4,900
+25% +$75.5K 0.11% 137
2017
Q4 		$352K Buy
+19,400
New +$363K 0.11% 133
2017
Q3 		– Sell
-21,900
Closed -$402K – 169
2017
Q2 		$402K Buy
+21,900
New +$430K 0.15% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rodgers Brothers's KIM Position: Q3 2019 in Review

Rodgers Brothers sold out of Kimco Realty (KIM) in Q3 2019, closing a stake of 10,800 shares — an estimated $200K sold.

Rodgers Brothers first reported a position in KIM in Q2 2017 and held it in 8 quarters. The position peaked at $535K in Q2 2018. 433 funds tracked by Wall St. Rank hold KIM as of Q3 2019.

  • Rodgers Brothers reported no remaining Kimco Realty position as of Q3 2019 after selling out during the quarter.
  • Rodgers Brothers sold 10,800 Kimco Realty shares in Q3 2019, an estimated $200K.
  • Rodgers Brothers first reported a position in Kimco Realty in Q2 2017 and held it in 8 quarters.
  • Rodgers Brothers's Kimco Realty position peaked at $535K in Q2 2018.
  • 433 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2019.

Based on Rodgers Brothers's 13F filing for Q3 2019, filed 14 Nov 2019.