SCRM
KIM icon

Security Capital Research & Management’s Kimco Realty KIM Stock Holding History

Security Capital Research & 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
Q4 		– Sell
-600,273
Closed -$12.5M – 40
2019
Q3 		$12.5M Sell
600,273
-1,479,791
-71% -$28.2M 0.57% 34
2019
Q2 		$38.4M Sell
2,080,064
-233,525
-10% -$4.23M 1.84% 18
2019
Q1 		$42.8M Sell
2,313,589
-5,099,825
-69% -$87.5M 1.74% 24
2018
Q4 		$109M Sell
7,413,414
-111,415
-1% -$1.75M 4.3% 5
2018
Q3 		$126M Buy
7,524,829
+4,545,534
+153% +$76.3M 4.38% 6
2018
Q2 		$50.6M Buy
2,979,295
+797,075
+37% +$12M 1.78% 18
2018
Q1 		$31.4M Sell
2,182,220
-586,085
-21% -$9.03M 1.16% 26
2017
Q4 		$50.2M Buy
2,768,305
+1,117,717
+68% +$20.9M 1.57% 22
2017
Q3 		$32.3M Sell
1,650,588
-129,970
-7% -$2.55M 1.01% 33
2017
Q2 		$32.7M Buy
1,780,558
+396,816
+29% +$7.78M 1.04% 33
2017
Q1 		$30.6M Buy
1,383,742
+190,970
+16% +$4.59M 1% 30
2016
Q4 		$30M Sell
1,192,772
-122,889
-9% -$3.24M 0.98% 32
2016
Q3 		$38.1M Sell
1,315,661
-6,619
-0.5% -$202K 1.34% 28
2016
Q2 		$41.5M Buy
1,322,280
+370,181
+39% +$10.7M 1.41% 24
2016
Q1 		$27.4M Sell
952,099
-319,771
-25% -$8.63M 0.87% 35
2015
Q4 		$33.7M Sell
1,271,870
-211,251
-14% -$5.5M 1.06% 33
2015
Q3 		$36.2M Sell
1,483,121
-89,454
-6% -$2.15M 1.19% 29
2015
Q2 		$35.4M Buy
1,572,575
+52,606
+3% +$1.28M 1.19% 32
2015
Q1 		$40.8M Sell
1,519,969
-23,612
-2% -$634K 1.47% 26
2014
Q4 		$38.8M Sell
1,543,581
-1,259,718
-45% -$30.8M 1.64% 26
2014
Q3 		$61.4M Buy
2,803,299
+343,937
+14% +$7.88M 2.52% 16
2014
Q2 		$56.5M Buy
2,459,362
+15,670
+0.6% +$356K 2.33% 17
2014
Q1 		$53.5M Sell
2,443,692
-496,588
-17% -$10.6M 2.18% 20
2013
Q4 		$58.1M Buy
2,940,280
+685,591
+30% +$14.2M 2.29% 17
2013
Q3 		$45.5M Sell
2,254,689
-659,551
-23% -$14.1M 1.44% 20
2013
Q2 		$62.5M Buy
+2,914,240
New +$66.7M 1.9% 20

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Security Capital Research & Management's KIM Position: Q4 2019 in Review

Security Capital Research & Management sold out of Kimco Realty (KIM) in Q4 2019, closing a stake of 600,273 shares — an estimated $12.5M sold.

Security Capital Research & Management first reported a position in KIM in Q2 2013 and held it in 26 quarters. The position peaked at $126M in Q3 2018. 439 funds tracked by Wall St. Rank hold KIM as of Q4 2019.

  • Security Capital Research & Management reported no remaining Kimco Realty position as of Q4 2019 after selling out during the quarter.
  • Security Capital Research & Management sold 600,273 Kimco Realty shares in Q4 2019, an estimated $12.5M.
  • Security Capital Research & Management first reported a position in Kimco Realty in Q2 2013 and held it in 26 quarters.
  • Security Capital Research & Management's Kimco Realty position peaked at $126M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2019.

Based on Security Capital Research & Management's 13F filing for Q4 2019, filed 13 Feb 2020.