Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,908
| Closed | -$294K | – | 407 |
|
|
2023
Q2 | $294K | Sell |
14,908
-35,081
| -70% | -$661K | 0.01% | 347 |
|
|
2023
Q1 | $976K | Sell |
49,989
-9,899
| -17% | -$204K | 0.05% | 220 |
|
|
2022
Q4 | $1.27M | Sell |
59,888
-4,215
| -7% | -$88.6K | 0.06% | 267 |
|
|
2022
Q3 | $1.18M | Sell |
64,103
-16,471
| -20% | -$347K | 0.07% | 318 |
|
|
2022
Q2 | $1.59M | Sell |
80,574
-782
| -1% | -$18K | 0.07% | 272 |
|
|
2022
Q1 | $2.01M | Sell |
81,356
-594
| -0.7% | -$14.3K | 0.08% | 237 |
|
|
2021
Q4 | $2.02M | Sell |
81,950
-176,364
| -68% | -$4.08M | 0.07% | 262 |
|
|
2021
Q3 | $5.36M | Buy |
258,314
+149,914
| +138% | +$3.2M | 0.17% | 109 |
|
|
2021
Q2 | $2.26M | Buy |
108,400
+203
| +0.2% | +$4.21K | 0.05% | 317 |
|
|
2021
Q1 | $2.03M | Sell |
108,197
-11,772
| -10% | -$208K | 0.05% | 331 |
|
|
2020
Q4 | $1.8M | Sell |
119,969
-1,715
| -1% | -$22.7K | 0.04% | 367 |
|
|
2020
Q3 | $1.37M | Buy |
121,684
+17,898
| +17% | +$211K | 0.03% | 400 |
|
|
2020
Q2 | $1.33M | Buy |
103,786
+91,448
| +741% | +$1.02M | 0.03% | 417 |
|
|
2020
Q1 | $119K | Buy |
12,338
+3,708
| +43% | +$63.7K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $179K | Buy |
8,630
+2,236
| +35% | +$46.9K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $134K | Sell |
6,394
-219,708
| -97% | -$4.18M | ﹤0.01% | 1149 |
|
|
2019
Q2 | $4.18M | Hold |
226,102
| – | – | 0.1% | 201 |
|
|
2019
Q1 | $4.18M | Sell |
226,102
-7,292
| -3% | -$125K | 0.1% | 202 |
|
|
2018
Q4 | $3.42M | Buy |
233,394
+172,535
| +283% | +$2.71M | 0.08% | 232 |
|
|
2018
Q3 | $1.02M | Buy |
60,859
+4,291
| +8% | +$72K | 0.02% | 563 |
|
|
2018
Q2 | $961K | Buy |
56,568
+53,867
| +1,994% | +$813K | 0.02% | 563 |
|
|
2018
Q1 | $39K | Sell |
2,701
-62,058
| -96% | -$956K | ﹤0.01% | 939 |
|
|
2017
Q4 | $1.18M | Buy |
64,759
+24,370
| +60% | +$456K | 0.03% | 486 |
|
|
2017
Q3 | $790K | Buy |
40,389
+38,556
| +2,103% | +$756K | 0.02% | 575 |
|
|
2017
Q2 | $34K | Sell |
1,833
-5,803
| -76% | -$114K | ﹤0.01% | 920 |
|
|
2017
Q1 | $169K | Sell |
7,636
-12,896
| -63% | -$310K | ﹤0.01% | 815 |
|
|
2016
Q4 | $517K | Sell |
20,532
-25,510
| -55% | -$672K | 0.01% | 644 |
|
|
2016
Q3 | $1.33M | Sell |
46,042
-22,586
| -33% | -$688K | 0.03% | 392 |
|
|
2016
Q2 | $2.15M | Sell |
68,628
-4,339
| -6% | -$125K | 0.05% | 286 |
|
|
2016
Q1 | $2.1M | Hold |
72,967
| – | – | 0.05% | 307 |
|
|
2015
Q4 | $1.93M | Hold |
72,967
| – | – | 0.05% | 350 |
|
|
2015
Q3 | $1.78M | Hold |
72,967
| – | – | 0.05% | 351 |
|
|
2015
Q2 | $1.65M | Hold |
72,967
| – | – | 0.04% | 370 |
|
|
2015
Q1 | $1.96M | Hold |
72,967
| – | – | 0.04% | 370 |
|
|
2014
Q4 | $1.83M | Sell |
72,967
-47,671
| -40% | -$1.17M | 0.03% | 366 |
|
|
2014
Q3 | $2.64M | Hold |
120,638
| – | – | 0.05% | 284 |
|
|
2014
Q2 | $2.77M | Hold |
120,638
| – | – | 0.05% | 309 |
|
|
2014
Q1 | $2.64M | Sell |
120,638
-6,396
| -5% | -$136K | 0.04% | 305 |
|
|
2013
Q4 | $2.51M | Buy |
127,034
+5,637
| +5% | +$116K | 0.04% | 293 |
|
|
2013
Q3 | $2.45M | Buy |
121,397
+29,178
| +32% | +$622K | 0.04% | 327 |
|
|
2013
Q2 | $1.98M | Buy |
+92,219
| New | +$2.11M | 0.04% | 371 |
|
Other funds holding KIM
AAMU
