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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 0.39% 61
2013
Q3 		$803K Sell
39,800
-200
-0.5% -$4.26K 0.58% 55
2013
Q2 		$857K Buy
+40,000
New +$915K 0.68% 51

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Solaris Asset Management's KIM Position: Q1 2018 in Review

Solaris Asset Management sold out of Kimco Realty (KIM) in Q1 2018, closing a stake of 7,800 shares — an estimated $142K sold.

Solaris Asset Management first reported a position in KIM in Q2 2013 and held it in 19 quarters. The position peaked at $857K in Q2 2013. 435 funds tracked by Wall St. Rank hold KIM as of Q1 2018.

  • Solaris Asset Management reported no remaining Kimco Realty position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 7,800 Kimco Realty shares in Q1 2018, an estimated $142K.
  • Solaris Asset Management first reported a position in Kimco Realty in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Kimco Realty position peaked at $857K in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.