Cambria Investment Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,090
| Closed | -$343K | – | 356 |
|
|
2023
Q4 | $343K | Buy |
+16,090
| New | +$343K | 0.02% | 231 |
|
|
2023
Q2 | – | Sell |
-16,800
| Closed | -$328K | – | 297 |
|
|
2023
Q1 | $328K | Buy |
16,800
+2,400
| +17% | +$46.9K | 0.03% | 239 |
|
|
2022
Q4 | $305K | Sell |
14,400
-1,600
| -10% | -$33.9K | 0.03% | 219 |
|
|
2022
Q3 | $295K | Buy |
16,000
+5,600
| +54% | +$103K | 0.03% | 216 |
|
|
2022
Q2 | $206K | Sell |
10,400
-1,600
| -13% | -$31.7K | 0.03% | 243 |
|
|
2022
Q1 | $296K | Buy |
12,000
+2,400
| +25% | +$59.2K | 0.04% | 200 |
|
|
2021
Q4 | $237K | Sell |
9,600
-1,932
| -17% | -$47.7K | 0.04% | 204 |
|
|
2021
Q3 | $239K | Buy |
+11,532
| New | +$239K | 0.04% | 198 |
|
|
2021
Q2 | – | Sell |
-12,879
| Closed | -$241K | – | 233 |
|
|
2021
Q1 | $241K | Buy |
+12,879
| New | +$241K | 0.05% | 177 |
|