Jim Simons’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,314
| Closed | -$533K | – | 3934 |
|
|
2023
Q3 | $533K | Sell |
30,314
-655,700
| -96% | -$11.5M | ﹤0.01% | 2678 |
|
|
2023
Q2 | $13.5M | Sell |
686,014
-554,800
| -45% | -$10.9M | 0.02% | 874 |
|
|
2023
Q1 | $24.2M | Buy |
1,240,814
+302,300
| +32% | +$5.9M | 0.03% | 620 |
|
|
2022
Q4 | $19.9M | Buy |
938,514
+919,914
| +4,946% | +$19.5M | 0.03% | 717 |
|
|
2022
Q3 | $342K | Sell |
18,600
-150,100
| -89% | -$2.76M | ﹤0.01% | 3146 |
|
|
2022
Q2 | $3.34M | Buy |
168,700
+107,900
| +177% | +$2.13M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $1.5M | Buy |
+60,800
| New | +$1.5M | ﹤0.01% | 2437 |
|
|
2020
Q4 | – | Sell |
-1,139,095
| Closed | -$12.8M | – | 3565 |
|
|
2020
Q3 | $12.8M | Buy |
1,139,095
+606,700
| +114% | +$6.83M | 0.01% | 992 |
|
|
2020
Q2 | $6.84M | Sell |
532,395
-2,184,497
| -80% | -$28M | 0.01% | 1450 |
|
|
2020
Q1 | $26.3M | Sell |
2,716,892
-63,736
| -2% | -$616K | 0.03% | 647 |
|
|
2019
Q4 | $57.6M | Sell |
2,780,628
-360,673
| -11% | -$7.47M | 0.04% | 471 |
|
|
2019
Q3 | $65.6M | Buy |
3,141,301
+943,600
| +43% | +$19.7M | 0.06% | 404 |
|
|
2019
Q2 | $40.6M | Sell |
2,197,701
-668,300
| -23% | -$12.4M | 0.04% | 579 |
|
|
2019
Q1 | $53M | Buy |
2,866,001
+9,600
| +0.3% | +$178K | 0.05% | 481 |
|
|
2018
Q4 | $41.8M | Buy |
2,856,401
+1,845,201
| +182% | +$27M | 0.05% | 512 |
|
|
2018
Q3 | $16.9M | Buy |
1,011,200
+921,400
| +1,026% | +$15.4M | 0.02% | 1039 |
|
|
2018
Q2 | $1.53M | Buy |
89,800
+20,400
| +29% | +$347K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $999K | Buy |
+69,400
| New | +$999K | ﹤0.01% | 2661 |
|
|
2017
Q3 | – | Sell |
-81,300
| Closed | -$1.49M | – | 3279 |
|
|
2017
Q2 | $1.49M | Sell |
81,300
-2,375,529
| -97% | -$43.6M | ﹤0.01% | 2411 |
|
|
2017
Q1 | $54.3M | Buy |
2,456,829
+1,657,434
| +207% | +$36.6M | 0.08% | 331 |
|
|
2016
Q4 | $20.1M | Buy |
+799,395
| New | +$20.1M | 0.03% | 778 |
|
|
2016
Q2 | – | Sell |
-630,696
| Closed | -$18.2M | – | 3421 |
|
|
2016
Q1 | $18.2M | Buy |
630,696
+615,066
| +3,935% | +$17.7M | 0.03% | 718 |
|
|
2015
Q4 | $414K | Buy |
+15,630
| New | +$414K | ﹤0.01% | 2795 |
|
|
2015
Q3 | – | Sell |
-785,202
| Closed | -$17.7M | – | 3260 |
|
|
2015
Q2 | $17.7M | Buy |
+785,202
| New | +$17.7M | 0.04% | 607 |
|
|
2015
Q1 | – | Sell |
-168,095
| Closed | -$4.23M | – | 3259 |
|
|
2014
Q4 | $4.23M | Buy |
+168,095
| New | +$4.23M | 0.01% | 1371 |
|
|
2014
Q2 | – | Sell |
-824,660
| Closed | -$18M | – | 2875 |
|
|
2014
Q1 | $18M | Buy |
824,660
+65
| +0% | +$1.42K | 0.04% | 531 |
|
|
2013
Q4 | $16.3M | Buy |
824,595
+171,300
| +26% | +$3.38M | 0.04% | 563 |
|
|
2013
Q3 | $13.2M | Buy |
653,295
+232,700
| +55% | +$4.7M | 0.03% | 658 |
|
|
2013
Q2 | $9.01M | Buy |
+420,595
| New | +$9.01M | 0.02% | 798 |
|