Wendell David Associates’s Kimco Realty KIM Stock Holding History

Wendell David Associates’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
2020 Q3	–	Sell	-10,667	Closed	-$137K	–	148
2020 Q2	$137K	Buy	10,667 +17	+0.2%	+$189	0.02%	141
2020 Q1	$103K	Hold	10,650	–	–	0.02%	138
2019 Q4	$221K	Hold	10,650	–	–	0.03%	147
2019 Q3	$222K	Hold	10,650	–	–	0.03%	147
2019 Q2	$197K	Hold	10,650	–	–	0.03%	154
2019 Q1	$197K	Hold	10,650	–	–	0.03%	155
2018 Q4	$156K	Sell	10,650 -2,000	-16%	-$31.4K	0.03%	143
2018 Q3	$212K	Hold	12,650	–	–	0.03%	152
2018 Q2	$215K	Hold	12,650	–	–	0.04%	149
2018 Q1	$182K	Hold	12,650	–	–	0.03%	153
2017 Q4	$230K	Sell	12,650 -1,100	-8%	-$20.6K	0.04%	149
2017 Q3	$269K	Hold	13,750	–	–	0.05%	142
2017 Q2	$252K	Sell	13,750 -300	-2%	-$5.88K	0.05%	134
2017 Q1	$310K	Hold	14,050	–	–	0.06%	127
2016 Q4	$353K	Hold	14,050	–	–	0.07%	122
2016 Q3	$407K	Hold	14,050	–	–	0.08%	112
2016 Q2	$436K	Buy	14,050 +450	+3%	+$13K	0.09%	108
2016 Q1	$394K	Buy	13,600 +100	+0.7%	+$2.7K	0.08%	114
2015 Q4	$351K	Hold	13,500	–	–	0.07%	125
2015 Q3	$324K	Hold	13,500	–	–	0.07%	131
2015 Q2	$297K	Hold	13,500	–	–	0.06%	140
2015 Q1	$365K	Hold	13,500	–	–	0.07%	130
2014 Q4	$338K	Hold	13,500	–	–	0.07%	131
2014 Q3	$297K	Hold	13,500	–	–	0.06%	126
2014 Q2	$311K	Buy	13,500 +100	+0.7%	+$2.27K	0.07%	123
2014 Q1	$295K	Buy	13,400 +50	+0.4%	+$1.06K	0.06%	125
2013 Q4	$267K	Sell	13,350 -250	-2%	-$5.17K	0.06%	127
2013 Q3	$272K	Hold	13,600	–	–	0.07%	125
2013 Q2	$286K	Buy	+13,600	New	+$311K	0.07%	120

Other funds holding KIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wendell David Associates's KIM Position: Q3 2020 in Review

Wendell David Associates sold out of Kimco Realty (KIM) in Q3 2020, closing a stake of 10,667 shares — an estimated $137K sold.

Wendell David Associates first reported a position in KIM in Q2 2013 and held it in 29 quarters. The position peaked at $436K in Q2 2016. 387 funds tracked by Wall St. Rank hold KIM as of Q3 2020.

Wendell David Associates reported no remaining Kimco Realty position as of Q3 2020 after selling out during the quarter.
Wendell David Associates sold 10,667 Kimco Realty shares in Q3 2020, an estimated $137K.
Wendell David Associates first reported a position in Kimco Realty in Q2 2013 and held it in 29 quarters.
Wendell David Associates's Kimco Realty position peaked at $436K in Q2 2016.
387 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2020.

Based on Wendell David Associates's 13F filing for Q3 2020, filed 20 Oct 2020.