Arrowstreet Capital’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
$13.4M Buy
+635,475
New +$13.4M 0.01% 814
2024
Q4
Sell
-95,731
Closed -$2.22M 1868
2024
Q3
$2.22M Buy
+95,731
New +$2.22M ﹤0.01% 1205
2021
Q4
Sell
-676,135
Closed -$14M 1583
2021
Q3
$14M Sell
676,135
-1,940,804
-74% -$40.3M 0.02% 630
2021
Q2
$54.6M Buy
2,616,939
+2,580,639
+7,109% +$53.8M 0.07% 317
2021
Q1
$681K Buy
+36,300
New +$681K ﹤0.01% 1921
2020
Q3
Sell
-479,100
Closed -$6.15M 2417
2020
Q2
$6.15M Buy
+479,100
New +$6.15M 0.01% 969
2019
Q1
Sell
-27,900
Closed -$409K 1824
2018
Q4
$409K Buy
+27,900
New +$409K ﹤0.01% 1138
2018
Q1
Sell
-287,700
Closed -$5.22M 1226
2017
Q4
$5.22M Buy
+287,700
New +$5.22M 0.01% 601
2016
Q3
Sell
-21,900
Closed -$687K 1557
2016
Q2
$687K Sell
21,900
-88,600
-80% -$2.78M ﹤0.01% 1078
2016
Q1
$3.18M Buy
110,500
+63,200
+134% +$1.82M 0.01% 669
2015
Q4
$1.25M Buy
+47,300
New +$1.25M 0.01% 927
2015
Q3
Sell
-9,400
Closed -$212K 1429
2015
Q2
$212K Buy
+9,400
New +$212K ﹤0.01% 1103
2015
Q1
Sell
-55,501
Closed -$1.4M 1118
2014
Q4
$1.4M Buy
+55,501
New +$1.4M 0.01% 810