Conning Inc’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,338
| Closed | -$231K | – | 411 |
|
|
2022
Q1 | $231K | Buy |
9,338
+777
| +9% | +$19.2K | 0.01% | 395 |
|
|
2021
Q4 | $211K | Buy |
+8,561
| New | +$211K | 0.01% | 423 |
|
|
2020
Q4 | – | Sell |
-10,081
| Closed | -$114K | – | 484 |
|
|
2020
Q3 | $114K | Buy |
+10,081
| New | +$114K | ﹤0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-9,657
| Closed | -$200K | – | 445 |
|
|
2019
Q4 | $200K | Sell |
9,657
-290
| -3% | -$6.01K | 0.01% | 473 |
|
|
2019
Q3 | $208K | Sell |
9,947
-150
| -1% | -$3.14K | 0.01% | 461 |
|
|
2019
Q2 | $187K | Sell |
10,097
-1,894
| -16% | -$35.1K | 0.01% | 480 |
|
|
2019
Q1 | $222K | Sell |
11,991
-60
| -0.5% | -$1.11K | 0.01% | 494 |
|
|
2018
Q4 | $177K | Sell |
12,051
-40
| -0.3% | -$588 | 0.01% | 496 |
|
|
2018
Q3 | $202K | Sell |
12,091
-705
| -6% | -$11.8K | 0.01% | 560 |
|
|
2018
Q2 | $217K | Sell |
12,796
-470
| -4% | -$7.97K | 0.01% | 547 |
|
|
2018
Q1 | $191K | Buy |
13,266
+800
| +6% | +$11.5K | 0.01% | 564 |
|
|
2017
Q4 | $226K | Sell |
12,466
-590
| -5% | -$10.7K | 0.01% | 554 |
|
|
2017
Q3 | $255K | Sell |
13,056
-330
| -2% | -$6.45K | 0.01% | 524 |
|
|
2017
Q2 | $246K | Sell |
13,386
-390
| -3% | -$7.17K | 0.01% | 536 |
|
|
2017
Q1 | $304K | Sell |
13,776
-250
| -2% | -$5.52K | 0.01% | 488 |
|
|
2016
Q4 | $353K | Buy |
14,026
+120
| +0.9% | +$3.02K | 0.01% | 456 |
|
|
2016
Q3 | $403K | Buy |
13,906
+460
| +3% | +$13.3K | 0.02% | 432 |
|
|
2016
Q2 | $422K | Buy |
13,446
+630
| +5% | +$19.8K | 0.02% | 406 |
|
|
2016
Q1 | $369K | Buy |
12,816
+120
| +0.9% | +$3.46K | 0.02% | 425 |
|
|
2015
Q4 | $336K | Sell |
12,696
-2,260
| -15% | -$59.8K | 0.01% | 442 |
|
|
2015
Q3 | $365K | Sell |
14,956
-1,290
| -8% | -$31.5K | 0.02% | 414 |
|
|
2015
Q2 | $366K | Sell |
16,246
-90
| -0.6% | -$2.03K | 0.02% | 452 |
|
|
2015
Q1 | $439K | Buy |
16,336
+50
| +0.3% | +$1.34K | 0.02% | 412 |
|
|
2014
Q4 | $409K | Sell |
16,286
-400
| -2% | -$10K | 0.02% | 419 |
|
|
2014
Q3 | $366K | Sell |
16,686
-1,230
| -7% | -$27K | 0.02% | 434 |
|
|
2014
Q2 | $412K | Sell |
17,916
-550
| -3% | -$12.6K | 0.02% | 412 |
|
|
2014
Q1 | $404K | Buy |
18,466
+4,320
| +31% | +$94.5K | 0.02% | 412 |
|
|
2013
Q4 | $279K | Buy |
14,146
+2,130
| +18% | +$42K | 0.02% | 454 |
|
|
2013
Q3 | $242K | Buy |
12,016
+240
| +2% | +$4.83K | 0.02% | 444 |
|
|
2013
Q2 | $252K | Buy |
+11,776
| New | +$252K | 0.02% | 412 |
|