Hill Winds Capital’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-355,000
| Closed | -$8.75M | – | 46 |
|
|
2021
Q4 | $8.75M | Buy |
+355,000
| New | +$8.75M | 4.12% | 4 |
|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$1.41M | – | 49 |
|
|
2021
Q1 | $1.41M | Sell |
75,000
-175,000
| -70% | -$3.28M | 0.77% | 35 |
|
|
2020
Q4 | $3.75M | Sell |
250,000
-251,000
| -50% | -$3.77M | 2.77% | 16 |
|
|
2020
Q3 | $5.64M | Buy |
501,000
+261,000
| +109% | +$2.94M | 4.49% | 8 |
|
|
2020
Q2 | $3.08M | Buy |
+240,000
| New | +$3.08M | 4.43% | 10 |
|