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Texas Yale Capital Corp’s Kimco Realty KIM Stock Holding History

Texas Yale Capital Corp’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
Q4 		– Sell
-40,800
Closed -$798K – 444
2017
Q3 		$798K Sell
40,800
-9,725
-19% -$191K 0.07% 254
2017
Q2 		$927K Buy
50,525
+625
+1% +$12.3K 0.08% 226
2017
Q1 		$1.1M Buy
49,900
+2,300
+5% +$55.3K 0.1% 184
2016
Q4 		$1.2M Buy
47,600
+3,700
+8% +$97.5K 0.11% 162
2016
Q3 		$1.27M Hold
43,900
– – 0.12% 153
2016
Q2 		$1.38M Hold
43,900
– – 0.14% 133
2016
Q1 		$1.26M Hold
43,900
– – 0.13% 140
2015
Q4 		$1.16M Hold
43,900
– – 0.11% 154
2015
Q3 		$1.07M Buy
43,900
+22,900
+109% +$550K 0.1% 174
2015
Q2 		$473K Buy
+21,000
New +$513K 0.04% 346

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Texas Yale Capital Corp's KIM Position: Q4 2017 in Review

Texas Yale Capital Corp sold out of Kimco Realty (KIM) in Q4 2017, closing a stake of 40,800 shares — an estimated $798K sold.

Texas Yale Capital Corp first reported a position in KIM in Q2 2015 and held it in 10 quarters. The position peaked at $1.38M in Q2 2016. 459 funds tracked by Wall St. Rank hold KIM as of Q4 2017.

  • Texas Yale Capital Corp reported no remaining Kimco Realty position as of Q4 2017 after selling out during the quarter.
  • Texas Yale Capital Corp sold 40,800 Kimco Realty shares in Q4 2017, an estimated $798K.
  • Texas Yale Capital Corp first reported a position in Kimco Realty in Q2 2015 and held it in 10 quarters.
  • Texas Yale Capital Corp's Kimco Realty position peaked at $1.38M in Q2 2016.
  • 459 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2017.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.