Kimco Realty Corporation
US ˙ NYSE ˙ US49446R1095

SecurityKIM / Kimco Realty Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership148,243 shares
Latest Disclosed Value $ 3,071,000
Advisor Group, Inc. reports 38.27% decrease in ownership of KIM / Kimco Realty Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 148,243 shares of Kimco Realty Corporation (US:KIM) valued at $3,070,113 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 240,165 shares of Kimco Realty Corporation. This represents a change in shares of -38.27% during the quarter. The current value of the position is $3,591,928 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F KIMCO RLTY COM 49446R109 148,243 -91,922 -38.27 3,071 -38.75 0.0212
2019-11-13 2019-09-30 13F KIMCO RLTY COM 49446R109 240,165 6,250 2.67 5,014 15.96 0.0370
2019-07-31 2019-06-30 13F KIMCO RLTY COM 49446R109 233,915 3,292 1.43 4,324 1.36 0.0332
2019-05-09 2019-03-31 13F KIMCO RLTY COM 49446R109 230,623 5,316 2.36 4,266 29.19 0.0351
2019-02-11 2018-12-31 13F KIMCO RLTY COM 49446R109 225,307 112,363 99.49 3,302 74.71 0.0324
2018-11-14 2018-09-30 13F KIMCO RLTY COM 49446R109 112,944 16,604 17.23 1,890 15.38 0.0191
2018-08-13 2018-06-30 13F KIMCO RLTY COM 49446R109 96,340 -6,704 -6.51 1,638 10.38 0.0225
2018-05-15 2018-03-31 13F KIMCO RLTY COM 49446R109 103,044 -426 -0.41 1,484 -20.98 0.0204
2018-02-14 2017-12-31 13F KIMCO RLTY COM 49446R109 103,470 33,161 47.16 1,878 36.68 0.0251
2017-11-06 2017-09-30 13F KIMCO RLTY COM 49446R109 70,309 3,366 5.03 1,374 11.98 0.0216
2017-11-03 2017-06-30 13F/A-1 KIMCO RLTY COM 49446R109 66,943 5,100 8.25 1,227 -10.24 0.0216
2017-08-11 2017-06-30 13F KIMCO RLTY COM 49446R109 66,943 5,100 1,225
2017-11-02 2017-03-31 13F/A-1 KIMCO RLTY COM 49446R109 61,843 3,654 6.28 1,367 -6.63 0.0276
2017-05-15 2017-03-31 13F KIMCO RLTY COM 49446R109 61,843 3,654 1,363
2017-11-02 2016-12-31 13F/A-1 KIMCO RLTY COM 49446R109 58,189 13,648 30.64 1,464 13.58 0.0331
2017-01-31 2016-12-31 13F KIMCO RLTY COM 49446R109 58,189 13,648 1,461
2017-11-02 2016-09-30 13F/A-1 KIMCO RLTY COM 49446R109 44,541 7,704 20.91 1,289 11.70 0.0310
2016-11-08 2016-09-30 13F KIMCO RLTY COM 49446R109 44,541 7,704 1,288
2016-08-11 2016-06-30 13F KIMCO RLTY COM 49446R109 36,837 36,837 1,154
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.