Dimensional Fund Advisors’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
10,024,484
-135,979
| -1% | -$2.86M | 0.05% | 473 |
|
|
2025
Q1 | $216M | Sell |
10,160,463
-83,380
| -0.8% | -$1.77M | 0.05% | 426 |
|
|
2024
Q4 | $240M | Buy |
10,243,843
+134,634
| +1% | +$3.15M | 0.06% | 394 |
|
|
2024
Q3 | $235M | Sell |
10,109,209
-20,342
| -0.2% | -$472K | 0.06% | 401 |
|
|
2024
Q2 | $197M | Buy |
10,129,551
+94,811
| +0.9% | +$1.84M | 0.05% | 455 |
|
|
2024
Q1 | $197M | Buy |
10,034,740
+840,227
| +9% | +$16.5M | 0.05% | 454 |
|
|
2023
Q4 | $196M | Buy |
9,194,513
+24,036
| +0.3% | +$512K | 0.06% | 421 |
|
|
2023
Q3 | $161M | Buy |
9,170,477
+77,260
| +0.8% | +$1.36M | 0.05% | 452 |
|
|
2023
Q2 | $179M | Buy |
9,093,217
+114,303
| +1% | +$2.25M | 0.06% | 393 |
|
|
2023
Q1 | $175M | Buy |
8,978,914
+253,079
| +3% | +$4.94M | 0.06% | 379 |
|
|
2022
Q4 | $185K | Buy |
8,725,835
+22,065
| +0.3% | +$467 | 0.05% | 359 |
|
|
2022
Q3 | $160M | Sell |
8,703,770
-404,647
| -4% | -$7.45M | 0.06% | 379 |
|
|
2022
Q2 | $180M | Buy |
9,108,417
+49,189
| +0.5% | +$972K | 0.06% | 344 |
|
|
2022
Q1 | $224M | Sell |
9,059,228
-37,459
| -0.4% | -$925K | 0.07% | 313 |
|
|
2021
Q4 | $224M | Sell |
9,096,687
-232,456
| -2% | -$5.73M | 0.07% | 318 |
|
|
2021
Q3 | $194M | Buy |
9,329,143
+2,494,565
| +36% | +$51.8M | 0.06% | 362 |
|
|
2021
Q2 | $143M | Sell |
6,834,578
-62,281
| -0.9% | -$1.3M | 0.05% | 555 |
|
|
2021
Q1 | $129M | Sell |
6,896,859
-239,299
| -3% | -$4.49M | 0.04% | 603 |
|
|
2020
Q4 | $107M | Buy |
7,136,158
+25,569
| +0.4% | +$384K | 0.04% | 687 |
|
|
2020
Q3 | $80.1M | Buy |
7,110,589
+410,658
| +6% | +$4.62M | 0.03% | 769 |
|
|
2020
Q2 | $86M | Buy |
6,699,931
+65,993
| +1% | +$847K | 0.04% | 690 |
|
|
2020
Q1 | $64.2M | Sell |
6,633,938
-18,116
| -0.3% | -$175K | 0.03% | 775 |
|
|
2019
Q4 | $138M | Sell |
6,652,054
-3,345
| -0.1% | -$69.3K | 0.05% | 479 |
|
|
2019
Q3 | $139M | Sell |
6,655,399
-77,848
| -1% | -$1.63M | 0.05% | 436 |
|
|
2019
Q2 | $124M | Buy |
6,733,247
+1,705
| +0% | +$31.5K | 0.05% | 508 |
|
|
2019
Q1 | $125M | Buy |
6,731,542
+17,287
| +0.3% | +$320K | 0.05% | 490 |
|
|
2018
Q4 | $98.4M | Sell |
6,714,255
-148,432
| -2% | -$2.17M | 0.04% | 567 |
|
|
2018
Q3 | $115M | Buy |
6,862,687
+128,954
| +2% | +$2.16M | 0.04% | 589 |
|
|
2018
Q2 | $114M | Buy |
6,733,733
+110,939
| +2% | +$1.88M | 0.05% | 549 |
|
|
2018
Q1 | $95.4M | Buy |
6,622,794
+242,296
| +4% | +$3.49M | 0.04% | 654 |
|
|
2017
Q4 | $116M | Buy |
6,380,498
+260,805
| +4% | +$4.73M | 0.05% | 515 |
|
|
2017
Q3 | $120M | Buy |
6,119,693
+145,326
| +2% | +$2.84M | 0.05% | 466 |
|
|
2017
Q2 | $110M | Buy |
5,974,367
+195,609
| +3% | +$3.59M | 0.05% | 485 |
|
|
2017
Q1 | $128M | Buy |
5,778,758
+134,914
| +2% | +$2.98M | 0.06% | 380 |
|
|
2016
Q4 | $142M | Buy |
5,643,844
+111,436
| +2% | +$2.8M | 0.07% | 309 |
|
|
2016
Q3 | $160M | Buy |
5,532,408
+62,251
| +1% | +$1.8M | 0.09% | 213 |
|
|
2016
Q2 | $172M | Buy |
5,470,157
+104,447
| +2% | +$3.28M | 0.1% | 177 |
|
|
2016
Q1 | $154M | Buy |
5,365,710
+110,714
| +2% | +$3.19M | 0.09% | 194 |
|
|
2015
Q4 | $139M | Buy |
5,254,996
+101,070
| +2% | +$2.67M | 0.09% | 218 |
|
|
2015
Q3 | $126M | Sell |
5,153,926
-53,180
| -1% | -$1.3M | 0.08% | 245 |
|
|
2015
Q2 | $117M | Buy |
5,207,106
+1,414
| +0% | +$31.9K | 0.07% | 295 |
|
|
2015
Q1 | $140M | Buy |
5,205,692
+113,764
| +2% | +$3.05M | 0.09% | 230 |
|
|
2014
Q4 | $128M | Sell |
5,091,928
-47,392
| -0.9% | -$1.19M | 0.08% | 237 |
|
|
2014
Q3 | $113M | Buy |
5,139,320
+96,297
| +2% | +$2.11M | 0.08% | 259 |
|
|
2014
Q2 | $116M | Buy |
5,043,023
+183,854
| +4% | +$4.22M | 0.08% | 254 |
|
|
2014
Q1 | $106M | Buy |
4,859,169
+184,675
| +4% | +$4.04M | 0.08% | 255 |
|
|
2013
Q4 | $92.3M | Buy |
4,674,494
+199,948
| +4% | +$3.95M | 0.07% | 294 |
|
|
2013
Q3 | $90.3M | Buy |
4,474,546
+205,577
| +5% | +$4.15M | 0.08% | 265 |
|
|
2013
Q2 | $91.5M | Buy |
+4,268,969
| New | +$91.5M | 0.09% | 234 |
|