Bailard’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 |
-51,750
| Closed | -$1.08M | – | 803 |
|
|
2025
Q1 | $1.08M | Buy |
+51,750
| New | +$1.08M | 0.03% | 295 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$375K | – | 715 |
|
|
2020
Q4 | $375K | Buy |
+25,000
| New | +$375K | 0.02% | 387 |
|
|
2015
Q4 | – | Sell |
-23,500
| Closed | -$574K | – | 280 |
|
|
2015
Q3 | $574K | Buy |
+23,500
| New | +$574K | 0.09% | 131 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$880K | – | 254 |
|
|
2014
Q4 | $880K | Buy |
35,000
+7,800
| +29% | +$196K | 0.12% | 110 |
|
|
2014
Q3 | $596K | Buy |
27,200
+13,200
| +94% | +$289K | 0.09% | 119 |
|
|
2014
Q2 | $319K | Buy |
+14,000
| New | +$319K | 0.05% | 176 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$395K | – | 236 |
|
|
2013
Q4 | $395K | Buy |
20,000
+10,000
| +100% | +$198K | 0.06% | 152 |
|
|
2013
Q3 | $202K | Buy |
+10,000
| New | +$202K | 0.04% | 199 |
|