DnB Asset Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Buy |
141,079
+10,266
| +8% | +$226K | 0.01% | 527 |
|
|
2025
Q4 | $2.65M | Hold |
130,813
| – | – | 0.01% | 555 |
|
|
2025
Q3 | $2.86M | Buy |
130,813
+17,719
| +16% | +$385K | 0.01% | 535 |
|
|
2025
Q2 | $2.38M | Sell |
113,094
-5,425
| -5% | -$112K | 0.01% | 538 |
|
|
2025
Q1 | $2.52M | Buy |
118,519
+2,112
| +2% | +$46.1K | 0.01% | 529 |
|
|
2024
Q4 | $2.73M | Buy |
116,407
+5,276
| +5% | +$128K | 0.01% | 523 |
|
|
2024
Q3 | $2.58M | Sell |
111,131
-1,665
| -1% | -$36.8K | 0.01% | 529 |
|
|
2024
Q2 | $2.2M | Buy |
112,796
+18,586
| +20% | +$348K | 0.01% | 530 |
|
|
2024
Q1 | $1.85M | Sell |
94,210
-71,739
| -43% | -$1.43M | 0.01% | 549 |
|
|
2023
Q4 | $3.54M | Buy |
165,949
+6,108
| +4% | +$115K | 0.02% | 435 |
|
|
2023
Q3 | $2.81M | Buy |
159,841
+54,474
| +52% | +$1.06M | 0.02% | 482 |
|
|
2023
Q2 | $2.08M | Hold |
105,367
| – | – | 0.01% | 532 |
|
|
2023
Q1 | $2.06M | Buy |
105,367
+13,400
| +15% | +$276K | 0.01% | 535 |
|
|
2022
Q4 | $1.95M | Buy |
91,967
+1,111
| +1% | +$23.4K | 0.01% | 515 |
|
|
2022
Q3 | $1.67M | Buy |
90,856
+6,000
| +7% | +$127K | 0.01% | 535 |
|
|
2022
Q2 | $1.68M | Hold |
84,856
| – | – | 0.01% | 543 |
|
|
2022
Q1 | $2.1M | Buy |
+84,856
| New | +$2.05M | 0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-41,862
| Closed | -$405K | – | 616 |
|
|
2020
Q1 | $405K | Sell |
41,862
-5,998
| -13% | -$103K | 0.01% | 583 |
|
|
2019
Q4 | $991K | Hold |
47,860
| – | – | 0.01% | 578 |
|
|
2019
Q3 | $999K | Buy |
47,860
+2,530
| +6% | +$48.1K | 0.01% | 552 |
|
|
2019
Q2 | $838K | Buy |
45,330
+311
| +0.7% | +$5.63K | 0.01% | 561 |
|
|
2019
Q1 | $833K | Buy |
45,019
+963
| +2% | +$16.5K | 0.01% | 557 |
|
|
2018
Q4 | $645K | Hold |
44,056
| – | – | 0.01% | 572 |
|
|
2018
Q3 | $737K | Sell |
44,056
-900
| -2% | -$15.1K | 0.01% | 571 |
|
|
2018
Q2 | $764K | Hold |
44,956
| – | – | 0.01% | 571 |
|
|
2018
Q1 | $647K | Buy |
44,956
+4,700
| +12% | +$72.4K | 0.01% | 564 |
|
|
2017
Q4 | $731K | Hold |
40,256
| – | – | 0.01% | 547 |
|
|
2017
Q3 | $787K | Hold |
40,256
| – | – | 0.01% | 516 |
|
|
2017
Q2 | $739K | Sell |
40,256
-1,700
| -4% | -$33.3K | 0.01% | 495 |
|
|
2017
Q1 | $927K | Buy |
41,956
+6,300
| +18% | +$151K | 0.01% | 472 |
|
|
2016
Q4 | $897K | Buy |
35,656
+400
| +1% | +$10.5K | 0.02% | 434 |
|
|
2016
Q3 | $1.02M | Buy |
35,256
+4,900
| +16% | +$149K | 0.02% | 398 |
|
|
2016
Q2 | $953K | Buy |
30,356
+600
| +2% | +$17.3K | 0.02% | 390 |
|
|
2016
Q1 | $856K | Buy |
29,756
+5,600
| +23% | +$151K | 0.02% | 415 |
|
|
2015
Q4 | $639K | Buy |
24,156
+700
| +3% | +$18.2K | 0.01% | 372 |
|
|
2015
Q3 | $573K | Hold |
23,456
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $529K | Hold |
23,456
| – | – | 0.01% | 404 |
|
|
2015
Q1 | $630K | Sell |
23,456
-6,200
| -21% | -$166K | 0.01% | 397 |
|
|
2014
Q4 | $746K | Buy |
29,656
+17,200
| +138% | +$421K | 0.02% | 385 |
|
|
2014
Q3 | $273K | Buy |
+12,456
| New | +$285K | 0.01% | 434 |
|
|
2013
Q3 | – | Sell |
-57,756
| Closed | -$1.24M | – | 405 |
|
|
2013
Q2 | $1.24M | Buy |
+57,756
| New | +$1.32M | 0.04% | 220 |
|
Other funds holding KIM
VPM
VCM
