Conning Inc’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,338
| Closed | -$231K | – | 411 |
|
|
2022
Q1 | $231K | Buy |
9,338
+777
| +9% | +$18.8K | 0.01% | 395 |
|
|
2021
Q4 | $211K | Buy |
+8,561
| New | +$198K | 0.01% | 423 |
|
|
2020
Q4 | – | Sell |
-10,081
| Closed | -$114K | – | 485 |
|
|
2020
Q3 | $114K | Buy |
+10,081
| New | +$119K | ﹤0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-9,657
| Closed | -$200K | – | 446 |
|
|
2019
Q4 | $200K | Sell |
9,657
-290
| -3% | -$6.08K | 0.01% | 473 |
|
|
2019
Q3 | $208K | Sell |
9,947
-150
| -1% | -$2.85K | 0.01% | 465 |
|
|
2019
Q2 | $187K | Sell |
10,097
-1,894
| -16% | -$34.3K | 0.01% | 482 |
|
|
2019
Q1 | $222K | Sell |
11,991
-60
| -0.5% | -$1.03K | 0.01% | 496 |
|
|
2018
Q4 | $177K | Sell |
12,051
-40
| -0.3% | -$628 | 0.01% | 496 |
|
|
2018
Q3 | $202K | Sell |
12,091
-705
| -6% | -$11.8K | 0.01% | 564 |
|
|
2018
Q2 | $217K | Sell |
12,796
-470
| -4% | -$7.1K | 0.01% | 551 |
|
|
2018
Q1 | $191K | Buy |
13,266
+800
| +6% | +$12.3K | 0.01% | 566 |
|
|
2017
Q4 | $226K | Sell |
12,466
-590
| -5% | -$11K | 0.01% | 559 |
|
|
2017
Q3 | $255K | Sell |
13,056
-330
| -2% | -$6.47K | 0.01% | 526 |
|
|
2017
Q2 | $246K | Sell |
13,386
-390
| -3% | -$7.65K | 0.01% | 538 |
|
|
2017
Q1 | $304K | Sell |
13,776
-250
| -2% | -$6.01K | 0.01% | 492 |
|
|
2016
Q4 | $353K | Buy |
14,026
+120
| +0.9% | +$3.16K | 0.01% | 456 |
|
|
2016
Q3 | $403K | Buy |
13,906
+460
| +3% | +$14K | 0.02% | 435 |
|
|
2016
Q2 | $422K | Buy |
13,446
+630
| +5% | +$18.1K | 0.02% | 406 |
|
|
2016
Q1 | $369K | Buy |
12,816
+120
| +0.9% | +$3.24K | 0.02% | 425 |
|
|
2015
Q4 | $336K | Sell |
12,696
-2,260
| -15% | -$58.9K | 0.01% | 442 |
|
|
2015
Q3 | $365K | Sell |
14,956
-1,290
| -8% | -$31K | 0.02% | 414 |
|
|
2015
Q2 | $366K | Sell |
16,246
-90
| -0.6% | -$2.2K | 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% | -$9.79K | 0.02% | 419 |
|
|
2014
Q3 | $366K | Sell |
16,686
-1,230
| -7% | -$28.2K | 0.02% | 434 |
|
|
2014
Q2 | $412K | Sell |
17,916
-550
| -3% | -$12.5K | 0.02% | 412 |
|
|
2014
Q1 | $404K | Buy |
18,466
+4,320
| +31% | +$92K | 0.02% | 412 |
|
|
2013
Q4 | $279K | Buy |
14,146
+2,130
| +18% | +$44K | 0.02% | 454 |
|
|
2013
Q3 | $242K | Buy |
12,016
+240
| +2% | +$5.12K | 0.02% | 444 |
|
|
2013
Q2 | $252K | Buy |
+11,776
| New | +$269K | 0.02% | 412 |
|
Other funds holding KIM
RC
AAMU
