Capital Fund Management (CFM)’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,359
| Closed | -$2.6M | – | 875 |
|
|
2024
Q1 | $2.6M | Buy |
+132,359
| New | +$2.6M | 0.01% | 427 |
|
|
2023
Q2 | – | Sell |
-194,539
| Closed | -$3.8M | – | 792 |
|
|
2023
Q1 | $3.8M | Buy |
194,539
+179,643
| +1,206% | +$3.51M | 0.02% | 267 |
|
|
2022
Q4 | $315K | Buy |
+14,896
| New | +$315K | ﹤0.01% | 509 |
|
|
2021
Q4 | – | Sell |
-71,245
| Closed | -$1.48M | – | 761 |
|
|
2021
Q3 | $1.48M | Buy |
71,245
+28,873
| +68% | +$599K | 0.01% | 364 |
|
|
2021
Q2 | $883K | Sell |
42,372
-733
| -2% | -$15.3K | 0.01% | 440 |
|
|
2021
Q1 | $808K | Sell |
43,105
-70,286
| -62% | -$1.32M | 0.01% | 408 |
|
|
2020
Q4 | $1.7M | Buy |
+113,391
| New | +$1.7M | 0.02% | 308 |
|
|
2020
Q3 | – | Sell |
-126,461
| Closed | -$1.62M | – | 728 |
|
|
2020
Q2 | $1.62M | Buy |
126,461
+66,872
| +112% | +$859K | 0.03% | 238 |
|
|
2020
Q1 | $576K | Buy |
+59,589
| New | +$576K | 0.01% | 514 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2017
Q3 | – | Sell |
-124,453
| Closed | -$2.28M | – | 942 |
|
|
2017
Q2 | $2.28M | Sell |
124,453
-599,963
| -83% | -$11M | 0.02% | 382 |
|
|
2017
Q1 | $16M | Buy |
+724,416
| New | +$16M | 0.13% | 94 |
|
|
2016
Q1 | – | Sell |
-51,138
| Closed | -$1.35M | – | 986 |
|
|
2015
Q4 | $1.35M | Buy |
+51,138
| New | +$1.35M | 0.01% | 406 |
|
|
2015
Q3 | – | Sell |
-314,172
| Closed | -$7.08M | – | 795 |
|
|
2015
Q2 | $7.08M | Buy |
+314,172
| New | +$7.08M | 0.09% | 144 |
|
|
2013
Q3 | – | Sell |
-298,000
| Closed | -$6.39M | – | 871 |
|
|
2013
Q2 | $6.39M | Buy |
+298,000
| New | +$6.39M | 0.1% | 204 |
|