Adage Capital Partners’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-620,163
| Closed | -$13.2M | – | 899 |
|
|
2025
Q1 | $13.2M | Buy |
620,163
+115,400
| +23% | +$2.45M | 0.02% | 524 |
|
|
2024
Q4 | $11.8M | Sell |
504,763
-30,700
| -6% | -$719K | 0.02% | 569 |
|
|
2024
Q3 | $12.4M | Sell |
535,463
-104,700
| -16% | -$2.43M | 0.02% | 571 |
|
|
2024
Q2 | $12.5M | Sell |
640,163
-288,200
| -31% | -$5.61M | 0.02% | 556 |
|
|
2024
Q1 | $18.2M | Buy |
928,363
+282,000
| +44% | +$5.53M | 0.03% | 478 |
|
|
2023
Q4 | $13.8M | Sell |
646,363
-470,000
| -42% | -$10M | 0.03% | 528 |
|
|
2023
Q3 | $19.6M | Buy |
1,116,363
+498,700
| +81% | +$8.77M | 0.04% | 399 |
|
|
2023
Q2 | $12.2M | Buy |
617,663
+123,400
| +25% | +$2.43M | 0.03% | 529 |
|
|
2023
Q1 | $9.65M | Buy |
+494,263
| New | +$9.65M | 0.02% | 626 |
|
|
2022
Q4 | – | Sell |
-630,163
| Closed | -$11.6M | – | 1016 |
|
|
2022
Q3 | $11.6M | Sell |
630,163
-13,500
| -2% | -$249K | 0.03% | 594 |
|
|
2022
Q2 | $12.7M | Sell |
643,663
-300
| -0% | -$5.93K | 0.03% | 601 |
|
|
2022
Q1 | $15.9M | Sell |
643,963
-12,900
| -2% | -$319K | 0.03% | 562 |
|
|
2021
Q4 | $16.2M | Sell |
656,863
-1,600
| -0.2% | -$39.4K | 0.03% | 551 |
|
|
2021
Q3 | $13.7M | Buy |
658,463
+213,000
| +48% | +$4.42M | 0.03% | 597 |
|
|
2021
Q2 | $9.29M | Sell |
445,463
-11,300
| -2% | -$236K | 0.02% | 717 |
|
|
2021
Q1 | $8.56M | Sell |
456,763
-9,100
| -2% | -$171K | 0.02% | 722 |
|
|
2020
Q4 | $6.99M | Sell |
465,863
-18,500
| -4% | -$278K | 0.02% | 650 |
|
|
2020
Q3 | $5.45M | Sell |
484,363
-15,700
| -3% | -$177K | 0.01% | 622 |
|
|
2020
Q2 | $6.42M | Buy |
500,063
+42,000
| +9% | +$539K | 0.02% | 587 |
|
|
2020
Q1 | $4.43M | Sell |
458,063
-8,700
| -2% | -$84.1K | 0.01% | 586 |
|
|
2019
Q4 | $9.67M | Sell |
466,763
-23,400
| -5% | -$485K | 0.02% | 542 |
|
|
2019
Q3 | $10.2M | Sell |
490,163
-4,700
| -0.9% | -$98.1K | 0.03% | 512 |
|
|
2019
Q2 | $9.15M | Sell |
494,863
-26,500
| -5% | -$490K | 0.02% | 542 |
|
|
2019
Q1 | $9.65M | Buy |
521,363
+27,500
| +6% | +$509K | 0.02% | 531 |
|
|
2018
Q4 | $7.24M | Sell |
493,863
-25,600
| -5% | -$375K | 0.02% | 556 |
|
|
2018
Q3 | $8.7M | Sell |
519,463
-17,100
| -3% | -$286K | 0.02% | 566 |
|
|
2018
Q2 | $9.12M | Buy |
536,563
+49,000
| +10% | +$832K | 0.02% | 577 |
|
|
2018
Q1 | $7.02M | Sell |
487,563
-102,800
| -17% | -$1.48M | 0.02% | 609 |
|
|
2017
Q4 | $10.7M | Sell |
590,363
-11,600
| -2% | -$211K | 0.02% | 560 |
|
|
2017
Q3 | $11.8M | Sell |
601,963
-6,300
| -1% | -$123K | 0.03% | 537 |
|
|
2017
Q2 | $11.2M | Buy |
608,263
+16,200
| +3% | +$297K | 0.03% | 547 |
|
|
2017
Q1 | $13.1M | Sell |
592,063
-8,800
| -1% | -$194K | 0.03% | 493 |
|
|
2016
Q4 | $15.1M | Sell |
600,863
-8,400
| -1% | -$211K | 0.04% | 438 |
|
|
2016
Q3 | $17.6M | Sell |
609,263
-3,100
| -0.5% | -$89.7K | 0.05% | 400 |
|
|
2016
Q2 | $19.2M | Sell |
612,363
-11,500
| -2% | -$361K | 0.05% | 371 |
|
|
2016
Q1 | $18M | Sell |
623,863
-300
| -0% | -$8.63K | 0.05% | 386 |
|
|
2015
Q4 | $16.5M | Buy |
624,163
+15,300
| +3% | +$405K | 0.04% | 418 |
|
|
2015
Q3 | $14.9M | Sell |
608,863
-7,700
| -1% | -$188K | 0.04% | 449 |
|
|
2015
Q2 | $13.9M | Hold |
616,563
| – | – | 0.03% | 490 |
|
|
2015
Q1 | $16.6M | Hold |
616,563
| – | – | 0.04% | 458 |
|
|
2014
Q4 | $15.5M | Buy |
616,563
+12,800
| +2% | +$322K | 0.04% | 458 |
|
|
2014
Q3 | $13.2M | Sell |
603,763
-9,100
| -1% | -$199K | 0.03% | 479 |
|
|
2014
Q2 | $14.1M | Sell |
612,863
-9,900
| -2% | -$228K | 0.04% | 464 |
|
|
2014
Q1 | $13.6M | Buy |
622,763
+13,600
| +2% | +$298K | 0.04% | 457 |
|
|
2013
Q4 | $12M | Hold |
609,163
| – | – | 0.03% | 492 |
|
|
2013
Q3 | $12.3M | Hold |
609,163
| – | – | 0.04% | 464 |
|
|
2013
Q2 | $13.1M | Buy |
+609,163
| New | +$13.1M | 0.04% | 444 |
|