Xact Kapitalforvaltning’s Kimco Realty KIM Stock Holding History

Xact Kapitalforvaltning’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 Q1	$791K	Buy	81,812 +978	+1%	+$16.8K	0.02%	578
2019 Q4	$1.67M	Buy	80,834 +3,016	+4%	+$63.3K	0.03%	461
2019 Q3	$1.63M	Buy	77,818 +1,616	+2%	+$30.8K	0.03%	430
2019 Q2	$1.41M	Buy	76,202 +10,251	+16%	+$186K	0.03%	457
2019 Q1	$1.22M	Sell	65,951 -4,989	-7%	-$85.6K	0.03%	507
2018 Q4	$1.04M	Hold	70,940	–	–	0.03%	533
2018 Q3	$1.19M	Sell	70,940 -2,528	-3%	-$42.4K	0.03%	537
2018 Q2	$1.25M	Hold	73,468	–	–	0.03%	522
2018 Q1	$1.06M	Buy	73,468 +3,019	+4%	+$46.5K	0.02%	552
2017 Q4	$1.28M	Sell	70,449 -127,999	-65%	-$2.4M	0.03%	500
2017 Q3	$3.88M	Buy	198,448 +2,103	+1%	+$41.2K	0.11%	202
2017 Q2	$3.6M	Buy	196,345 +32,865	+20%	+$645K	0.11%	209
2017 Q1	$3.61M	Buy	163,480 +61,856	+61%	+$1.49M	0.11%	214
2016 Q4	$2.56M	Sell	101,624 -10,206	-9%	-$269K	0.09%	256
2016 Q3	$3.24M	Buy	+111,830	New	+$3.41M	0.11%	207

Other funds holding KIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's KIM Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Kimco Realty (KIM) stake by 1.2% in Q1 2020, buying an estimated $16.8K and bringing the position to 81,812 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #578.

Xact Kapitalforvaltning first reported a position in KIM in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.88M in Q3 2017. 421 funds tracked by Wall St. Rank hold KIM as of Q1 2020.

Xact Kapitalforvaltning held 81,812 shares of Kimco Realty worth $791K as of Q1 2020.
Xact Kapitalforvaltning bought 978 Kimco Realty shares in Q1 2020, an estimated $16.8K.
Kimco Realty made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #578 holding.
Xact Kapitalforvaltning first reported a position in Kimco Realty in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Kimco Realty position peaked at $3.88M in Q3 2017.
421 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.