Capital Fund Management (CFM)’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,359
| Closed | -$2.6M | – | 2196 |
|
|
2024
Q1 | $2.6M | Buy |
+132,359
| New | +$2.63M | 0.03% | 1327 |
|
|
2023
Q2 | – | Sell |
-194,539
| Closed | -$3.8M | – | 1925 |
|
|
2023
Q1 | $3.8M | Buy |
194,539
+179,643
| +1,206% | +$3.7M | 0.07% | 829 |
|
|
2022
Q4 | $315K | Buy |
+14,896
| New | +$313K | 0.01% | 1332 |
|
|
2021
Q4 | – | Sell |
-71,245
| Closed | -$1.48M | – | 1851 |
|
|
2021
Q3 | $1.48M | Buy |
71,245
+28,873
| +68% | +$617K | 0.04% | 1047 |
|
|
2021
Q2 | $883K | Sell |
42,372
-733
| -2% | -$15.2K | 0.02% | 1187 |
|
|
2021
Q1 | $808K | Sell |
43,105
-70,286
| -62% | -$1.24M | 0.03% | 1020 |
|
|
2020
Q4 | $1.7M | Buy |
+113,391
| New | +$1.5M | 0.05% | 826 |
|
|
2020
Q3 | – | Sell |
-126,461
| Closed | -$1.62M | – | 1388 |
|
|
2020
Q2 | $1.62M | Buy |
126,461
+66,872
| +112% | +$744K | 0.07% | 563 |
|
|
2020
Q1 | $576K | Buy |
+59,589
| New | +$1.02M | 0.02% | 986 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2238 |
|
|
2017
Q3 | – | Sell |
-124,453
| Closed | -$2.28M | – | 1706 |
|
|
2017
Q2 | $2.28M | Sell |
124,453
-599,963
| -83% | -$11.8M | 0.04% | 676 |
|
|
2017
Q1 | $16M | Buy |
+724,416
| New | +$17.4M | 0.27% | 193 |
|
|
2016
Q1 | – | Sell |
-51,138
| Closed | -$1.35M | – | 1762 |
|
|
2015
Q4 | $1.35M | Buy |
+51,138
| New | +$1.33M | 0.03% | 784 |
|
|
2015
Q3 | – | Sell |
-314,172
| Closed | -$7.08M | – | 1601 |
|
|
2015
Q2 | $7.08M | Buy |
+314,172
| New | +$7.67M | 0.18% | 302 |
|
|
2013
Q3 | – | Sell |
-298,000
| Closed | -$6.39M | – | 1811 |
|
|
2013
Q2 | $6.39M | Buy |
+298,000
| New | +$6.82M | 0.16% | 260 |
|
Other funds holding KIM
CIM
AAMU