JLP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,400
| Closed | -$1.18M | – | 18 |
|
|
2023
Q4 | $1.18M | Buy |
55,400
+4,600
| +9% | +$98K | 1.4% | 19 |
|
|
2023
Q3 | $894K | Hold |
50,800
| – | – | 1.1% | 17 |
|
|
2023
Q2 | $1M | Hold |
50,800
| – | – | 1.11% | 17 |
|
|
2023
Q1 | $992K | Sell |
50,800
-44,800
| -47% | -$875K | 0.66% | 15 |
|
|
2022
Q4 | $2.02M | Buy |
95,600
+8,600
| +10% | +$182K | 1.35% | 16 |
|
|
2022
Q3 | $1.6M | Sell |
87,000
-15,700
| -15% | -$289K | 1.14% | 16 |
|
|
2022
Q2 | $2.03M | Hold |
102,700
| – | – | 1.34% | 16 |
|
|
2022
Q1 | $2.54M | Sell |
102,700
-53,700
| -34% | -$1.33M | 1.58% | 14 |
|
|
2021
Q4 | $3.86M | Sell |
156,400
-16,100
| -9% | -$397K | 1.89% | 14 |
|
|
2021
Q3 | $3.58M | Buy |
172,500
+30,900
| +22% | +$641K | 1.98% | 13 |
|
|
2021
Q2 | $2.95M | Sell |
141,600
-33,200
| -19% | -$692K | 1.59% | 15 |
|
|
2021
Q1 | $3.28M | Sell |
174,800
-84,680
| -33% | -$1.59M | 2.09% | 16 |
|
|
2020
Q4 | $3.9M | Buy |
+259,480
| New | +$3.9M | 2.57% | 15 |
|