ACM
Adelante Capital Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
2,134,766
-28,805
| -1% | -$605K | 3.3% | 11 |
|
|
2025
Q1 | $46M | Sell |
2,163,571
-153,760
| -7% | -$3.27M | 3.48% | 10 |
|
|
2024
Q4 | $54.3M | Buy |
2,317,331
+527,968
| +30% | +$12.4M | 3.58% | 10 |
|
|
2024
Q3 | $41.5M | Sell |
1,789,363
-366,548
| -17% | -$8.51M | 2.68% | 13 |
|
|
2024
Q2 | $42M | Sell |
2,155,911
-728,806
| -25% | -$14.2M | 3.31% | 11 |
|
|
2024
Q1 | $56.6M | Buy |
2,884,717
+82,629
| +3% | +$1.62M | 3.72% | 10 |
|
|
2023
Q4 | $59.7M | Sell |
2,802,088
-172,879
| -6% | -$3.68M | 4.14% | 8 |
|
|
2023
Q3 | $52.3M | Sell |
2,974,967
-200,965
| -6% | -$3.53M | 4.24% | 6 |
|
|
2023
Q2 | $62.6M | Sell |
3,175,932
-262,761
| -8% | -$5.18M | 5.51% | 5 |
|
|
2023
Q1 | $67.2M | Buy |
3,438,693
+121,355
| +4% | +$2.37M | 5.87% | 6 |
|
|
2022
Q4 | $70.3M | Sell |
3,317,338
-132,454
| -4% | -$2.81M | 5.92% | 6 |
|
|
2022
Q3 | $63.5M | Sell |
3,449,792
-62,215
| -2% | -$1.15M | 4.77% | 8 |
|
|
2022
Q2 | $69.4M | Sell |
3,512,007
-28,134
| -0.8% | -$556K | 4.18% | 11 |
|
|
2022
Q1 | $87.4M | Sell |
3,540,141
-360,020
| -9% | -$8.89M | 4.34% | 10 |
|
|
2021
Q4 | $96.1M | Buy |
3,900,161
+195,152
| +5% | +$4.81M | 4.27% | 10 |
|
|
2021
Q3 | $76.9M | Buy |
3,705,009
+244,403
| +7% | +$5.07M | 3.91% | 11 |
|
|
2021
Q2 | $72.2M | Buy |
3,460,606
+273,864
| +9% | +$5.71M | 3.87% | 10 |
|
|
2021
Q1 | $59.8M | Sell |
3,186,742
-75,884
| -2% | -$1.42M | 3.75% | 12 |
|
|
2020
Q4 | $49M | Sell |
3,262,626
-919,831
| -22% | -$13.8M | 3.35% | 12 |
|
|
2020
Q3 | $47.1M | Sell |
4,182,457
-180,455
| -4% | -$2.03M | 2.77% | 13 |
|
|
2020
Q2 | $56M | Buy |
4,362,912
+916,144
| +27% | +$11.8M | 3.31% | 12 |
|
|
2020
Q1 | $33.3M | Buy |
3,446,768
+862,120
| +33% | +$8.34M | 2.12% | 18 |
|
|
2019
Q4 | $53.5M | Sell |
2,584,648
-553,139
| -18% | -$11.5M | 2.65% | 13 |
|
|
2019
Q3 | $65.5M | Sell |
3,137,787
-41,510
| -1% | -$867K | 3.2% | 13 |
|
|
2019
Q2 | $58.8M | Sell |
3,179,297
-196,147
| -6% | -$3.62M | 3.03% | 15 |
|
|
2019
Q1 | $62.4M | Sell |
3,375,444
-169,284
| -5% | -$3.13M | 3.06% | 13 |
|
|
2018
Q4 | $51.9M | Buy |
3,544,728
+984,765
| +38% | +$14.4M | 2.93% | 12 |
|
|
2018
Q3 | $42.9M | Buy |
2,559,963
+510,348
| +25% | +$8.54M | 2.42% | 15 |
|
|
2018
Q2 | $34.8M | Sell |
2,049,615
-372,841
| -15% | -$6.33M | 2% | 21 |
|
|
2018
Q1 | $34.9M | Buy |
2,422,456
+31,865
| +1% | +$459K | 2.07% | 20 |
|
|
2017
Q4 | $43.4M | Buy |
2,390,591
+372,435
| +18% | +$6.76M | 2.36% | 19 |
|
|
2017
Q3 | $39.5M | Sell |
2,018,156
-302,208
| -13% | -$5.91M | 2.18% | 20 |
|
|
2017
Q2 | $42.6M | Sell |
2,320,364
-316,792
| -12% | -$5.81M | 2.41% | 17 |
|
|
2017
Q1 | $58.3M | Sell |
2,637,156
-66,400
| -2% | -$1.47M | 3.04% | 14 |
|
|
2016
Q4 | $68M | Buy |
2,703,556
+544,659
| +25% | +$13.7M | 3.37% | 10 |
|
|
2016
Q3 | $62.5M | Buy |
2,158,897
+1,488,097
| +222% | +$43.1M | 2.93% | 10 |
|
|
2016
Q2 | $21.1M | Hold |
670,800
| – | – | 0.97% | 29 |
|
|
2016
Q1 | $19.3M | Buy |
670,800
+103,100
| +18% | +$2.97M | 0.92% | 32 |
|
|
2015
Q4 | $15M | Buy |
567,700
+190,700
| +51% | +$5.05M | 0.7% | 35 |
|
|
2015
Q3 | $9.21M | Buy |
+377,000
| New | +$9.21M | 0.44% | 37 |
|
|
2014
Q4 | – | Sell |
-441,300
| Closed | -$9.67M | – | 40 |
|
|
2014
Q3 | $9.67M | Sell |
441,300
-20,600
| -4% | -$451K | 0.49% | 36 |
|
|
2014
Q2 | $10.6M | Sell |
461,900
-56,100
| -11% | -$1.29M | 0.56% | 35 |
|
|
2014
Q1 | $11.3M | Hold |
518,000
| – | – | 0.62% | 35 |
|
|
2013
Q4 | $10.2M | Buy |
+518,000
| New | +$10.2M | 0.6% | 35 |
|