Boothbay Fund 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 | $478K | Sell |
22,738
-355,982
| -94% | -$7.48M | 0.01% | 741 |
|
|
2025
Q1 | $8.04M | Buy |
+378,720
| New | +$8.04M | 0.21% | 89 |
|
|
2024
Q1 | – | Sell |
-89,042
| Closed | -$1.9M | – | 1578 |
|
|
2023
Q4 | $1.9M | Buy |
+89,042
| New | +$1.9M | 0.05% | 419 |
|
|
2023
Q3 | – | Sell |
-125,187
| Closed | -$2.47M | – | 1682 |
|
|
2023
Q2 | $2.47M | Sell |
125,187
-47,023
| -27% | -$927K | 0.05% | 373 |
|
|
2023
Q1 | $3.36M | Sell |
172,210
-104,709
| -38% | -$2.04M | 0.07% | 354 |
|
|
2022
Q4 | $5.87M | Buy |
276,919
+49,208
| +22% | +$1.04M | 0.14% | 133 |
|
|
2022
Q3 | $4.19M | Buy |
227,711
+34,586
| +18% | +$637K | 0.1% | 207 |
|
|
2022
Q2 | $3.82M | Buy |
+193,125
| New | +$3.82M | 0.1% | 248 |
|
|
2021
Q4 | – | Sell |
-16,194
| Closed | -$336K | – | 1859 |
|
|
2021
Q3 | $336K | Buy |
+16,194
| New | +$336K | 0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-83,281
| Closed | -$1.56M | – | 1804 |
|
|
2021
Q1 | $1.56M | Sell |
83,281
-12,331
| -13% | -$231K | 0.06% | 325 |
|
|
2020
Q4 | $1.44M | Buy |
+95,612
| New | +$1.44M | 0.05% | 297 |
|
|
2017
Q1 | – | Sell |
-12,544
| Closed | -$316 | – | 767 |
|
|
2016
Q4 | $316 | Buy |
+12,544
| New | +$316 | 0.07% | 323 |
|
|
2015
Q3 | – | Sell |
-11,997
| Closed | -$270K | – | 501 |
|
|
2015
Q2 | $270K | Buy |
+11,997
| New | +$270K | 0.11% | 179 |
|