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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 		$559K Sell
28,600
-1,400
-5% -$27.5K 0.01% 1565
2017
Q2 		$551K Sell
30,000
-15,100
-33% -$296K 0.01% 1526
2017
Q1 		$996K Sell
45,100
-5,500
-11% -$132K 0.03% 751
2016
Q4 		$1.27M Buy
+50,600
New +$1.33M 0.03% 810
2016
Q2 		– Sell
-43,400
Closed -$1.25M – 3577
2016
Q1 		$1.25M Buy
43,400
+5,800
+15% +$157K 0.02% 975
2015
Q4 		$995K Buy
+37,600
New +$979K 0.01% 1453
2015
Q1 		– Sell
-10,000
Closed -$251K – 4114
2014
Q4 		$251K Sell
10,000
-2,300
-19% -$56.3K ﹤0.01% 2793
2014
Q3 		$269K Buy
+12,300
New +$282K ﹤0.01% 2975

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.