Kentucky Retirement Systems Insurance Trust Fund’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,508
| Closed | -$287K | – | 530 |
|
|
2024
Q4 | $287K | Sell |
14,508
-5,451
| -27% | -$108K | 0.05% | 400 |
|
|
2024
Q3 | $463K | Sell |
19,959
-1,567
| -7% | -$36.4K | 0.03% | 414 |
|
|
2024
Q2 | $419K | Sell |
21,526
-457
| -2% | -$8.89K | 0.03% | 425 |
|
|
2024
Q1 | $431K | Sell |
21,983
-101
| -0.5% | -$1.98K | 0.03% | 433 |
|
|
2023
Q4 | $471K | Buy |
22,084
+222
| +1% | +$4.73K | 0.03% | 424 |
|
|
2023
Q3 | $385K | Sell |
21,862
-391
| -2% | -$6.88K | 0.03% | 439 |
|
|
2023
Q2 | $439K | Buy |
22,253
+246
| +1% | +$4.85K | 0.03% | 420 |
|
|
2023
Q1 | $430K | Sell |
22,007
-157
| -0.7% | -$3.07K | 0.04% | 418 |
|
|
2022
Q4 | $469K | Hold |
22,164
| – | – | 0.04% | 402 |
|
|
2022
Q3 | $408K | Buy |
22,164
+1,050
| +5% | +$19.3K | 0.04% | 413 |
|
|
2022
Q2 | $417K | Buy |
21,114
+2,912
| +16% | +$57.5K | 0.04% | 418 |
|
|
2022
Q1 | $450K | Buy |
18,202
+1,704
| +10% | +$42.1K | 0.04% | 407 |
|
|
2021
Q4 | $407K | Buy |
16,498
+1,192
| +8% | +$29.4K | 0.04% | 411 |
|
|
2021
Q3 | $318K | Buy |
15,306
+4,024
| +36% | +$83.6K | 0.03% | 430 |
|
|
2021
Q2 | $235K | Sell |
11,282
-1,063
| -9% | -$22.1K | 0.02% | 475 |
|
|
2021
Q1 | $231K | Buy |
12,345
+303
| +3% | +$5.67K | 0.02% | 476 |
|
|
2020
Q4 | $181K | Buy |
12,042
+715
| +6% | +$10.7K | 0.02% | 474 |
|
|
2020
Q3 | $128K | Buy |
11,327
+689
| +6% | +$7.79K | 0.02% | 441 |
|
|
2020
Q2 | $137K | Sell |
10,638
-2,161
| -17% | -$27.8K | 0.02% | 427 |
|
|
2020
Q1 | $124K | Buy |
12,799
+2,798
| +28% | +$27.1K | 0.02% | 430 |
|
|
2019
Q4 | $207K | Buy |
10,001
+43
| +0.4% | +$890 | 0.03% | 449 |
|
|
2019
Q3 | $208K | Buy |
+9,958
| New | +$208K | 0.04% | 431 |
|
|
2018
Q1 | – | Sell |
-11,304
| Closed | -$205K | – | 461 |
|
|
2017
Q4 | $205K | Buy |
11,304
+49
| +0.4% | +$889 | 0.03% | 458 |
|
|
2017
Q3 | $220K | Sell |
11,255
-402
| -3% | -$7.86K | 0.04% | 447 |
|
|
2017
Q2 | $214K | Buy |
11,657
+148
| +1% | +$2.72K | 0.04% | 452 |
|
|
2017
Q1 | $254K | Sell |
11,509
-2,252
| -16% | -$49.7K | 0.05% | 412 |
|
|
2016
Q4 | $346K | Buy |
13,761
+168
| +1% | +$4.22K | 0.06% | 369 |
|
|
2016
Q3 | $394K | Sell |
13,593
-3,351
| -20% | -$97.1K | 0.06% | 342 |
|
|
2016
Q2 | $532K | Sell |
16,944
-1,777
| -9% | -$55.8K | 0.07% | 302 |
|
|
2016
Q1 | $539K | Buy |
18,721
+3,240
| +21% | +$93.3K | 0.07% | 327 |
|
|
2015
Q4 | $410K | Buy |
15,481
+1,677
| +12% | +$44.4K | 0.06% | 344 |
|
|
2015
Q3 | $337K | Buy |
13,804
+340
| +3% | +$8.3K | 0.06% | 354 |
|
|
2015
Q2 | $303K | Buy |
13,464
+200
| +2% | +$4.5K | 0.05% | 388 |
|
|
2015
Q1 | $356K | Sell |
13,264
-1,356
| -9% | -$36.4K | 0.06% | 358 |
|
|
2014
Q4 | $368K | Buy |
14,620
+112
| +0.8% | +$2.82K | 0.06% | 361 |
|
|
2014
Q3 | $287K | Buy |
14,508
+50
| +0.3% | +$989 | 0.05% | 400 |
|
|
2014
Q2 | $332K | Buy |
14,458
+330
| +2% | +$7.58K | 0.05% | 377 |
|
|
2014
Q1 | $309K | Sell |
14,128
-380
| -3% | -$8.31K | 0.05% | 381 |
|
|
2013
Q4 | $287K | Sell |
14,508
-87
| -0.6% | -$1.72K | 0.05% | 400 |
|
|
2013
Q3 | $295K | Buy |
+14,595
| New | +$295K | 0.06% | 378 |
|