Churchill 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 |
-385,590
| Closed | -$8.22M | – | 162 |
|
|
2023
Q4 | $8.22M | Buy |
+385,590
| New | +$8.22M | 0.13% | 75 |
|
|
2020
Q1 | – | Sell |
-683,131
| Closed | -$14.1M | – | 109 |
|
|
2019
Q4 | $14.1M | Buy |
683,131
+7,670
| +1% | +$159K | 0.27% | 51 |
|
|
2019
Q3 | $14.1M | Sell |
675,461
-17,147
| -2% | -$358K | 0.36% | 41 |
|
|
2019
Q2 | $12.8M | Buy |
+692,608
| New | +$12.8M | 0.34% | 44 |
|
|
2013
Q4 | – | Sell |
-71,809
| Closed | -$1.45M | – | 195 |
|
|
2013
Q3 | $1.45M | Buy |
71,809
+9,334
| +15% | +$188K | 0.07% | 90 |
|
|
2013
Q2 | $1.34M | Buy |
+62,475
| New | +$1.34M | 0.06% | 81 |
|