AlphaCrest Capital Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,528
| Closed | -$267K | – | 601 |
|
|
2022
Q3 | $267K | Sell |
14,528
-4,804
| -25% | -$88.3K | 0.02% | 1174 |
|
|
2022
Q2 | $382K | Sell |
19,332
-5,447
| -22% | -$108K | 0.02% | 1038 |
|
|
2022
Q1 | $612K | Sell |
24,779
-33,061
| -57% | -$817K | 0.03% | 795 |
|
|
2021
Q4 | $1.43M | Buy |
57,840
+8,333
| +17% | +$205K | 0.05% | 623 |
|
|
2021
Q3 | $1.03M | Sell |
49,507
-47,346
| -49% | -$982K | 0.05% | 608 |
|
|
2021
Q2 | $2.02M | Buy |
96,853
+35,680
| +58% | +$744K | 0.09% | 367 |
|
|
2021
Q1 | $1.15M | Sell |
61,173
-63,054
| -51% | -$1.18M | 0.06% | 440 |
|
|
2020
Q4 | $1.87M | Buy |
124,227
+109,227
| +728% | +$1.64M | 0.15% | 152 |
|
|
2020
Q3 | $169K | Sell |
15,000
-1,316
| -8% | -$14.8K | 0.02% | 1054 |
|
|
2020
Q2 | $209K | Sell |
16,316
-42,742
| -72% | -$548K | 0.03% | 827 |
|
|
2020
Q1 | $571K | Buy |
59,058
+42,883
| +265% | +$415K | 0.07% | 503 |
|
|
2019
Q4 | $335K | Buy |
16,175
+2,075
| +15% | +$43K | 0.03% | 1000 |
|
|
2019
Q3 | $294K | Sell |
14,100
-33,600
| -70% | -$701K | 0.02% | 1100 |
|
|
2019
Q2 | $881K | Buy |
+47,700
| New | +$881K | 0.08% | 461 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$193K | – | 895 |
|
|
2018
Q4 | $193K | Buy |
+13,200
| New | +$193K | 0.06% | 600 |
|