Advisors Asset Management’s Kimco Realty KIM Stock Holding History

Advisors Asset Management’s Portfolio KIM Stock Details KIM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,557	Closed	-$795K	–	1474
2022 Q4	$795K	Sell	37,557 -1,783	-5%	-$37.8K	0.02%	820
2022 Q3	$724K	Sell	39,340 -3,271	-8%	-$60.2K	0.02%	835
2022 Q2	$842K	Sell	42,611 -5,822	-12%	-$115K	0.02%	800
2022 Q1	$1.2M	Sell	48,433 -3,178	-6%	-$78.5K	0.02%	754
2021 Q4	$1.27M	Sell	51,611 -2,441	-5%	-$60.2K	0.02%	763
2021 Q3	$1.12M	Buy	54,052 +49,531	+1,096%	+$1.03M	0.02%	777
2021 Q2	$94K	Buy	4,521 +3,470	+330%	+$72.1K	﹤0.01%	1312
2021 Q1	$20K	Buy	+1,051	New	+$20K	﹤0.01%	1461
2018 Q3	–	Sell	-3,897	Closed	-$66K	–	1601
2018 Q2	$66K	Sell	3,897 -5,747	-60%	-$97.3K	﹤0.01%	1391
2018 Q1	$144K	Sell	9,644 -448	-4%	-$6.69K	﹤0.01%	1280
2017 Q4	$183K	Sell	10,092 -357	-3%	-$6.47K	﹤0.01%	1264
2017 Q3	$204K	Sell	10,449 -569	-5%	-$11.1K	﹤0.01%	1228
2017 Q2	$202K	Sell	11,018 -578	-5%	-$10.6K	﹤0.01%	1269
2017 Q1	$256K	Sell	11,596 -2,380	-17%	-$52.5K	﹤0.01%	1260
2016 Q4	$352K	Buy	13,976 +1,655	+13%	+$41.7K	0.01%	1250
2016 Q3	$357K	Buy	12,321 +8,992	+270%	+$261K	0.01%	1201
2016 Q2	$104K	Buy	3,329 +1,329	+66%	+$41.5K	﹤0.01%	1499
2016 Q1	$58K	Hold	2,000	–	–	﹤0.01%	1590
2015 Q4	$53K	Hold	2,000	–	–	﹤0.01%	1705
2015 Q3	$49K	Sell	2,000 -100	-5%	-$2.45K	﹤0.01%	1716
2015 Q2	$47K	Sell	2,100 -100	-5%	-$2.24K	﹤0.01%	1720
2015 Q1	$59K	Buy	2,200 +100	+5%	+$2.68K	﹤0.01%	1663
2014 Q4	$53K	Sell	2,100 -10,285	-83%	-$260K	﹤0.01%	1668
2014 Q3	$271K	Sell	12,385 -2,013	-14%	-$44K	﹤0.01%	1225
2014 Q2	$331K	Sell	14,398 -16,950	-54%	-$390K	﹤0.01%	1163
2014 Q1	$686K	Sell	31,348 -5,678	-15%	-$124K	0.01%	886
2013 Q4	$731K	Sell	37,026 -15,045	-29%	-$297K	0.01%	856
2013 Q3	$1.05M	Sell	52,071 -3,771	-7%	-$76.1K	0.02%	659
2013 Q2	$1.2M	Buy	+55,842	New	+$1.2M	0.02%	594