TAM
KIM icon

Telluride Asset Management’s Kimco Realty KIM Stock Holding History

Telluride 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
2014
Q1 		– Sell
-21,365
Closed -$422K – 277
2013
Q4 		$422K Buy
+21,365
New +$442K 0.5% 41

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telluride Asset Management's KIM Position: Q1 2014 in Review

Telluride Asset Management sold out of Kimco Realty (KIM) in Q1 2014, closing a stake of 21,365 shares — an estimated $422K sold.

Telluride Asset Management first reported a position in KIM in Q4 2013 and held it in 1 quarter. The position peaked at $422K in Q4 2013. 357 funds tracked by Wall St. Rank hold KIM as of Q1 2014.

  • Telluride Asset Management reported no remaining Kimco Realty position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 21,365 Kimco Realty shares in Q1 2014, an estimated $422K.
  • Telluride Asset Management first reported a position in Kimco Realty in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Kimco Realty position peaked at $422K in Q4 2013.
  • 357 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.