Balyasny Asset Management’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 | $33.1M | Buy |
+1,573,495
| New | +$33.1M | 0.05% | 363 |
|
|
2024
Q1 | – | Sell |
-33,889
| Closed | -$722K | – | 2221 |
|
|
2023
Q4 | $722K | Buy |
33,889
+17,478
| +107% | +$372K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $289K | Sell |
16,411
-1,649,380
| -99% | -$29M | ﹤0.01% | 1458 |
|
|
2023
Q2 | $32.8M | Buy |
1,665,791
+400,887
| +32% | +$7.91M | 0.07% | 315 |
|
|
2023
Q1 | $24.7M | Buy |
1,264,904
+418,258
| +49% | +$8.17M | 0.06% | 358 |
|
|
2022
Q4 | $17.9M | Buy |
846,646
+439,973
| +108% | +$9.32M | 0.05% | 429 |
|
|
2022
Q3 | $7.49M | Sell |
406,673
-115,550
| -22% | -$2.13M | 0.02% | 638 |
|
|
2022
Q2 | $10.3M | Buy |
+522,223
| New | +$10.3M | 0.03% | 524 |
|
|
2022
Q1 | – | Sell |
-15,248
| Closed | -$376K | – | 2310 |
|
|
2021
Q4 | $376K | Buy |
+15,248
| New | +$376K | ﹤0.01% | 1460 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1892 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2021
Q1 | – | Sell |
-1,562,547
| Closed | -$23.5M | – | 1741 |
|
|
2020
Q4 | $23.5M | Sell |
1,562,547
-302,667
| -16% | -$4.54M | 0.13% | 192 |
|
|
2020
Q3 | $21M | Buy |
+1,865,214
| New | +$21M | 0.15% | 158 |
|
|
2020
Q2 | – | Sell |
-227,469
| Closed | -$2.2M | – | 1152 |
|
|
2020
Q1 | $2.2M | Buy |
+227,469
| New | +$2.2M | 0.03% | 510 |
|
|
2018
Q3 | – | Sell |
-15,070
| Closed | -$256K | – | 1612 |
|
|
2018
Q2 | $256K | Sell |
15,070
-71,107
| -83% | -$1.21M | ﹤0.01% | 1389 |
|
|
2018
Q1 | $1.24M | Sell |
86,177
-118,896
| -58% | -$1.71M | 0.01% | 955 |
|
|
2017
Q4 | $3.72M | Buy |
+205,073
| New | +$3.72M | 0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-16,259
| Closed | -$359K | – | 1373 |
|
|
2017
Q1 | $359K | Sell |
16,259
-263,505
| -94% | -$5.82M | ﹤0.01% | 1188 |
|
|
2016
Q4 | $7.04M | Buy |
+279,764
| New | +$7.04M | 0.04% | 486 |
|
|
2015
Q4 | – | Sell |
-20,138
| Closed | -$492K | – | 1188 |
|
|
2015
Q3 | $492K | Sell |
20,138
-104,032
| -84% | -$2.54M | ﹤0.01% | 658 |
|
|
2015
Q2 | $2.8M | Buy |
+124,170
| New | +$2.8M | 0.02% | 503 |
|