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Rothschild & Co Asset Management US’s Kimco Realty KIM Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q2 		– Sell
-1,739,788
Closed -$38.4M – 572
2017
Q1 		$38.4M Buy
1,739,788
+970,874
+126% +$23.3M 0.44% 63
2016
Q4 		$19.3M Buy
+768,914
New +$20.3M 0.25% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rothschild & Co Asset Management US's KIM Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Kimco Realty (KIM) in Q2 2017, closing a stake of 1,739,788 shares — an estimated $38.4M sold.

Rothschild & Co Asset Management US first reported a position in KIM in Q4 2016 and held it in 2 quarters. The position peaked at $38.4M in Q1 2017. 407 funds tracked by Wall St. Rank hold KIM as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining Kimco Realty position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,739,788 Kimco Realty shares in Q2 2017, an estimated $38.4M.
  • Rothschild & Co Asset Management US first reported a position in Kimco Realty in Q4 2016 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Kimco Realty position peaked at $38.4M in Q1 2017.
  • 407 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.