GMT Capital’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-838,700
| Closed | -$17.4M | – | 86 |
|
|
2019
Q4 | $17.4M | Sell |
838,700
-10,300
| -1% | -$213K | 0.67% | 33 |
|
|
2019
Q3 | $17.7M | Buy |
849,000
+390,400
| +85% | +$8.15M | 0.65% | 37 |
|
|
2019
Q2 | $8.48M | Buy |
+458,600
| New | +$8.48M | 0.3% | 52 |
|
|
2018
Q4 | – | Sell |
-849,000
| Closed | -$14.2M | – | 88 |
|
|
2018
Q3 | $14.2M | Hold |
849,000
| – | – | 0.37% | 52 |
|
|
2018
Q2 | $14.4M | Buy |
+849,000
| New | +$14.4M | 0.34% | 61 |
|
|
2018
Q1 | – | Sell |
-322,000
| Closed | -$5.84M | – | 110 |
|
|
2017
Q4 | $5.84M | Hold |
322,000
| – | – | 0.12% | 83 |
|
|
2017
Q3 | $6.3M | Buy |
+322,000
| New | +$6.3M | 0.13% | 89 |
|