SAM
KIM icon

Solaris Asset Management’s Kimco Realty KIM Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-7,800
Closed -$142K – 117
2017
Q4 		$142K Sell
7,800
-2,325
-23% -$43.5K 0.08% 113
2017
Q3 		$198K Sell
10,125
-4,750
-32% -$93.2K 0.12% 96
2017
Q2 		$273K Sell
14,875
-2,017
-12% -$39.6K 0.17% 79
2017
Q1 		$373K Sell
16,892
-675
-4% -$16.2K 0.24% 68
2016
Q4 		$442K Sell
17,567
-2,813
-14% -$74.1K 0.29% 65
2016
Q3 		$590K Buy
20,380
+350
+2% +$10.7K 0.37% 59
2016
Q2 		$629K Sell
20,030
-912
-4% -$26.3K 0.45% 46
2016
Q1 		$603K Sell
20,942
-3,950
-16% -$107K 0.42% 46
2015
Q4 		$659K Hold
24,892
– – 0.45% 44
2015
Q3 		$608K Sell
24,892
-900
-3% -$21.6K 0.48% 44
2015
Q2 		$581K Sell
25,792
-1,058
-4% -$25.8K 0.36% 55
2015
Q1 		$721K Buy
26,850
+1,150
+4% +$30.9K 0.45% 53
2014
Q4 		$646K Buy
25,700
+3,750
+17% +$91.8K 0.42% 54
2014
Q3 		$481K Sell
21,950
-800
-4% -$18.3K 0.32% 61
2014
Q2 		$523K Sell
22,750
-5,900
-21% -$134K 0.34% 66
2014
Q1 		$627K Sell
28,650
-1,175
-4% -$25K 0.43% 58
2013
Q4 		$589K Sell
29,825
-9,975
-25% -$206K 0.4% 61
2013
Q3 		$803K Sell
39,800
-200
-0.5% -$4.26K 0.59% 55
2013
Q2 		$857K Buy
+40,000
New +$915K 0.69% 51

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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