Graham Capital 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 | $210K | Buy |
+9,981
| New | +$210K | ﹤0.01% | 1078 |
|
|
2025
Q1 | – | Sell |
-15,170
| Closed | -$355K | – | 1370 |
|
|
2024
Q4 | $355K | Buy |
+15,170
| New | +$355K | 0.01% | 833 |
|
|
2023
Q4 | – | Sell |
-15,061
| Closed | -$265K | – | 1139 |
|
|
2023
Q3 | $265K | Sell |
15,061
-40,887
| -73% | -$719K | 0.01% | 749 |
|
|
2023
Q2 | $1.1M | Buy |
+55,948
| New | +$1.1M | 0.03% | 325 |
|
|
2018
Q1 | – | Sell |
-135,093
| Closed | -$2.45M | – | 111 |
|
|
2017
Q4 | $2.45M | Buy |
+135,093
| New | +$2.45M | 0.06% | 48 |
|