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Spot Trading’s Kimco Realty KIM Stock Holding History

Spot Trading’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
Q3 		$111K Sell
5,684
-21,919
-79% -$430K ﹤0.01% 2507
2017
Q2 		$507K Sell
27,603
-7,594
-22% -$149K 0.01% 1597
2017
Q1 		$778K Buy
35,197
+15,210
+76% +$365K 0.03% 918
2016
Q4 		$503K Buy
+19,987
New +$527K 0.01% 1414
2016
Q2 		– Sell
-3,336
Closed -$96K – 3576
2016
Q1 		$96K Sell
3,336
-9,202
-73% -$248K ﹤0.01% 2584
2015
Q4 		$332K Buy
+12,538
New +$326K ﹤0.01% 2181
2015
Q1 		– Sell
-762
Closed -$19K – 4113
2014
Q4 		$19K Sell
762
-14,338
-95% -$351K ﹤0.01% 3590
2014
Q3 		$331K Buy
+15,100
New +$346K ﹤0.01% 2841

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Spot Trading's KIM Position: Q3 2017 in Review

Spot Trading reduced its Kimco Realty (KIM) stake by 79% in Q3 2017, selling an estimated $430K and leaving 5,684 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Spot Trading first reported a position in KIM in Q3 2014 and has held it in 8 quarters since. The position peaked at $778K in Q1 2017. 416 funds tracked by Wall St. Rank hold KIM as of Q3 2017.

  • Spot Trading held 5,684 shares of Kimco Realty worth $111K as of Q3 2017.
  • Spot Trading sold 21,919 Kimco Realty shares in Q3 2017, an estimated $430K.
  • Kimco Realty made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2507 holding.
  • Spot Trading first reported a position in Kimco Realty in Q3 2014 and has held it in 8 quarters since.
  • Spot Trading's Kimco Realty position peaked at $778K in Q1 2017.
  • 416 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.