Grantham, Mayo, Van Otterloo & Co (GMO)’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
52,528
+21,677
| +70% | +$456K | ﹤0.01% | 465 |
|
|
2025
Q1 | $655K | Buy |
+30,851
| New | +$655K | ﹤0.01% | 515 |
|
|
2015
Q4 | – | Sell |
-29,400
| Closed | -$718K | – | 583 |
|
|
2015
Q3 | $718K | Sell |
29,400
-64,100
| -69% | -$1.57M | ﹤0.01% | 437 |
|
|
2015
Q2 | $2.11M | Sell |
93,500
-19,600
| -17% | -$442K | 0.01% | 319 |
|
|
2015
Q1 | $3.04M | Buy |
113,100
+7,100
| +7% | +$191K | 0.01% | 309 |
|
|
2014
Q4 | $2.67M | Sell |
106,000
-14,200
| -12% | -$357K | 0.01% | 311 |
|
|
2014
Q3 | $2.63M | Buy |
120,200
+38,200
| +47% | +$837K | 0.01% | 328 |
|
|
2014
Q2 | $1.88M | Sell |
82,000
-5,700
| -6% | -$131K | 0.01% | 367 |
|
|
2014
Q1 | $1.92M | Sell |
87,700
-20,169
| -19% | -$441K | 0.01% | 428 |
|
|
2013
Q4 | $2.13M | Buy |
107,869
+470
| +0.4% | +$9.28K | 0.01% | 395 |
|
|
2013
Q3 | $2.17M | Sell |
107,399
-8,724
| -8% | -$176K | 0.01% | 398 |
|
|
2013
Q2 | $2.49M | Buy |
+116,123
| New | +$2.49M | 0.01% | 376 |
|