Geode Capital Management’s Kimco Realty KIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $391M | Buy |
18,679,552
+260,928
| +1% | +$5.46M | 0.03% | 467 |
|
2025
Q1 | $390M | Buy |
18,418,624
+826,341
| +5% | +$17.5M | 0.03% | 446 |
|
2024
Q4 | $411M | Buy |
17,592,283
+377,074
| +2% | +$8.81M | 0.03% | 433 |
|
2024
Q3 | $398M | Buy |
17,215,209
+53,378
| +0.3% | +$1.24M | 0.03% | 443 |
|
2024
Q2 | $333M | Buy |
17,161,831
+362,857
| +2% | +$7.04M | 0.03% | 452 |
|
2024
Q1 | $329M | Buy |
16,798,974
+776,381
| +5% | +$15.2M | 0.03% | 467 |
|
2023
Q4 | $348M | Buy |
16,022,593
+1,097,989
| +7% | +$23.9M | 0.04% | 421 |
|
2023
Q3 | $262M | Buy |
14,924,604
+330,558
| +2% | +$5.8M | 0.03% | 459 |
|
2023
Q2 | $287M | Buy |
14,594,046
+317,154
| +2% | +$6.24M | 0.03% | 439 |
|
2023
Q1 | $278M | Buy |
14,276,892
+256,343
| +2% | +$5M | 0.04% | 436 |
|
2022
Q4 | $296M | Buy |
14,020,549
+411,759
| +3% | +$8.71M | 0.04% | 414 |
|
2022
Q3 | $250M | Sell |
13,608,790
-58,266
| -0.4% | -$1.07M | 0.04% | 434 |
|
2022
Q2 | $270M | Buy |
13,667,056
+222,981
| +2% | +$4.4M | 0.04% | 428 |
|
2022
Q1 | $331M | Buy |
13,444,075
+826,349
| +7% | +$20.4M | 0.04% | 404 |
|
2021
Q4 | $311M | Buy |
12,617,726
+245,905
| +2% | +$6.05M | 0.04% | 436 |
|
2021
Q3 | $256M | Buy |
12,371,821
+3,727,071
| +43% | +$77.2M | 0.03% | 467 |
|
2021
Q2 | $180M | Sell |
8,644,750
-149,481
| -2% | -$3.11M | 0.02% | 566 |
|
2021
Q1 | $165M | Sell |
8,794,231
-225,986
| -3% | -$4.23M | 0.03% | 562 |
|
2020
Q4 | $135M | Sell |
9,020,217
-206,893
| -2% | -$3.1M | 0.02% | 585 |
|
2020
Q3 | $104M | Buy |
9,227,110
+192,390
| +2% | +$2.16M | 0.02% | 594 |
|
2020
Q2 | $116M | Buy |
9,034,720
+211,580
| +2% | +$2.71M | 0.02% | 528 |
|
2020
Q1 | $85.2M | Buy |
8,823,140
+201,171
| +2% | +$1.94M | 0.02% | 552 |
|
2019
Q4 | $178M | Buy |
8,621,969
+383,610
| +5% | +$7.93M | 0.04% | 436 |
|
2019
Q3 | $172M | Buy |
8,238,359
+236,776
| +3% | +$4.94M | 0.04% | 421 |
|
2019
Q2 | $148M | Buy |
8,001,583
+393,483
| +5% | +$7.26M | 0.04% | 463 |
|
2019
Q1 | $141M | Buy |
7,608,100
+469,553
| +7% | +$8.67M | 0.04% | 446 |
|
2018
Q4 | $104M | Buy |
7,138,547
+534,503
| +8% | +$7.82M | 0.03% | 483 |
|
2018
Q3 | $110M | Buy |
6,604,044
+415,006
| +7% | +$6.94M | 0.03% | 502 |
|
2018
Q2 | $105M | Buy |
6,189,038
+509,805
| +9% | +$8.65M | 0.03% | 496 |
|
2018
Q1 | $81.6M | Buy |
5,679,233
+440,784
| +8% | +$6.33M | 0.03% | 561 |
|
2017
Q4 | $94.9M | Buy |
5,238,449
+203,914
| +4% | +$3.69M | 0.03% | 504 |
|
2017
Q3 | $98.3M | Buy |
5,034,535
+4,701
| +0.1% | +$91.7K | 0.04% | 472 |
|
2017
Q2 | $92.2M | Buy |
5,029,834
+226,752
| +5% | +$4.16M | 0.04% | 465 |
|
2017
Q1 | $106M | Buy |
4,803,082
+305,824
| +7% | +$6.75M | 0.04% | 404 |
|
2016
Q4 | $113M | Buy |
4,497,258
+163,132
| +4% | +$4.1M | 0.05% | 354 |
|
2016
Q3 | $125M | Buy |
4,334,126
+352,286
| +9% | +$10.2M | 0.06% | 304 |
|
2016
Q2 | $125M | Sell |
3,981,840
-93,011
| -2% | -$2.91M | 0.07% | 289 |
|
2016
Q1 | $117K | Buy |
4,074,851
+101,403
| +3% | +$2.91K | 0.06% | 295 |
|
2015
Q4 | $105M | Sell |
3,973,448
-24,123
| -0.6% | -$637K | 0.06% | 315 |
|
2015
Q3 | $97.5M | Sell |
3,997,571
-22,636
| -0.6% | -$552K | 0.06% | 325 |
|
2015
Q2 | $90.5M | Buy |
4,020,207
+22,353
| +0.6% | +$503K | 0.05% | 365 |
|
2015
Q1 | $107M | Buy |
3,997,854
+334,745
| +9% | +$8.98M | 0.06% | 321 |
|
2014
Q4 | $92M | Buy |
3,663,109
+145,464
| +4% | +$3.65M | 0.05% | 341 |
|
2014
Q3 | $77M | Buy |
3,517,645
+16,589
| +0.5% | +$363K | 0.05% | 360 |
|
2014
Q2 | $80.4M | Buy |
3,501,056
+56,125
| +2% | +$1.29M | 0.05% | 361 |
|
2014
Q1 | $75.3M | Buy |
3,444,931
+55,937
| +2% | +$1.22M | 0.05% | 367 |
|
2013
Q4 | $66.9M | Buy |
3,388,994
+47,142
| +1% | +$931K | 0.05% | 383 |
|
2013
Q3 | $67.4M | Buy |
3,341,852
+153,606
| +5% | +$3.1M | 0.05% | 350 |
|
2013
Q2 | $68.3M | Buy |
+3,188,246
| New | +$68.3M | 0.06% | 325 |
|