Gotham Asset Management’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 | $7.25M | Buy |
345,081
+61,407
| +22% | +$1.29M | 0.04% | 555 |
|
|
2025
Q1 | $6.03M | Buy |
283,674
+66,643
| +31% | +$1.42M | 0.05% | 486 |
|
|
2024
Q4 | $5.09M | Buy |
217,031
+98,366
| +83% | +$2.3M | 0.05% | 506 |
|
|
2024
Q3 | $2.76M | Sell |
118,665
-102,331
| -46% | -$2.38M | 0.03% | 642 |
|
|
2024
Q2 | $4.3M | Buy |
220,996
+184,809
| +511% | +$3.6M | 0.06% | 466 |
|
|
2024
Q1 | $710K | Sell |
36,187
-13,389
| -27% | -$263K | 0.01% | 943 |
|
|
2023
Q4 | $1.06M | Buy |
+49,576
| New | +$1.06M | 0.02% | 779 |
|
|
2023
Q3 | – | Sell |
-31,462
| Closed | -$620K | – | 1377 |
|
|
2023
Q2 | $620K | Sell |
31,462
-9,467
| -23% | -$187K | 0.01% | 907 |
|
|
2023
Q1 | $799K | Sell |
40,929
-1,078
| -3% | -$21.1K | 0.02% | 812 |
|
|
2022
Q4 | $890K | Buy |
42,007
+12,922
| +44% | +$274K | 0.03% | 724 |
|
|
2022
Q3 | $535K | Buy |
29,085
+6,845
| +31% | +$126K | 0.02% | 832 |
|
|
2022
Q2 | $440K | Buy |
22,240
+12,573
| +130% | +$249K | 0.01% | 823 |
|
|
2022
Q1 | $239K | Buy |
+9,667
| New | +$239K | 0.01% | 1020 |
|
|
2021
Q4 | – | Sell |
-74,610
| Closed | -$1.55M | – | 1190 |
|
|
2021
Q3 | $1.55M | Sell |
74,610
-6,913
| -8% | -$143K | 0.06% | 370 |
|
|
2021
Q2 | $1.7M | Buy |
+81,523
| New | +$1.7M | 0.07% | 355 |
|
|
2020
Q4 | – | Sell |
-28,743
| Closed | -$324K | – | 1052 |
|
|
2020
Q3 | $324K | Buy |
28,743
+11,132
| +63% | +$125K | 0.01% | 826 |
|
|
2020
Q2 | $226K | Sell |
17,611
-1,129
| -6% | -$14.5K | 0.01% | 925 |
|
|
2020
Q1 | $181K | Buy |
18,740
+8,031
| +75% | +$77.6K | 0.01% | 953 |
|
|
2019
Q4 | $222K | Sell |
10,709
-18,979
| -64% | -$393K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $620K | Buy |
29,688
+12,820
| +76% | +$268K | 0.01% | 701 |
|
|
2019
Q2 | $312K | Buy |
+16,868
| New | +$312K | 0.01% | 946 |
|
|
2015
Q4 | – | Sell |
-15,025
| Closed | -$367K | – | 929 |
|
|
2015
Q3 | $367K | Buy |
+15,025
| New | +$367K | ﹤0.01% | 772 |
|