WRM
KIM.PRK.CL

Westport Resources Management’s KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr KIM.PRK.CL Stock Holding History

Westport Resources Management’s Portfolio KIM.PRK.CL Stock Details KIM.PRK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$15K – 949
2015
Q3 		$15K Hold
600
– – ﹤0.01% 670
2015
Q2 		$15K Hold
600
– – ﹤0.01% 694
2015
Q1 		$15K Hold
600
– – ﹤0.01% 742
2014
Q4 		$14K Hold
600
– – ﹤0.01% 783
2014
Q3 		$14K Hold
600
– – ﹤0.01% 790
2014
Q2 		$14K Hold
600
– – ﹤0.01% 817
2014
Q1 		$13K Hold
600
– – ﹤0.01% 844
2013
Q4 		$12K Hold
600
– – ﹤0.01% 883
2013
Q3 		$12K Hold
600
– – ﹤0.01% 857
2013
Q2 		$14K Buy
+600
New +$15.1K ﹤0.01% 792

Other funds holding KIM.PRK.CL

Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Westport Resources Management's KIM.PRK.CL Position: Q4 2015 in Review

Westport Resources Management sold out of KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr (KIM.PRK.CL) in Q4 2015, closing a stake of 600 shares — an estimated $15K sold.

Westport Resources Management first reported a position in KIM.PRK.CL in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q3 2015. 5 funds tracked by Wall St. Rank hold KIM.PRK.CL as of Q4 2015.

  • Westport Resources Management reported no remaining KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 600 KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr shares in Q4 2015, an estimated $15K.
  • Westport Resources Management first reported a position in KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr in Q2 2013 and held it in 10 quarters.
  • Westport Resources Management's KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr position peaked at $15K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.