Carlson Capital’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-42,750
| Closed | -$887K | – | 167 |
|
2021
Q3 | $887K | Sell |
42,750
-308,050
| -88% | -$6.39M | 0.05% | 149 |
|
2021
Q2 | $7.31M | Buy |
+350,800
| New | +$7.31M | 0.35% | 58 |
|
2021
Q1 | – | Sell |
-724,947
| Closed | -$10.9M | – | 189 |
|
2020
Q4 | $10.9M | Buy |
+724,947
| New | +$10.9M | 0.39% | 78 |
|