KHCM
Kettle Hill Capital Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-961,084
| Closed | -$20.4M | – | 54 |
|
|
2025
Q1 | $20.4M | Sell |
961,084
-448,727
| -32% | -$9.53M | 5.6% | 6 |
|
|
2024
Q4 | $33M | Buy |
1,409,811
+907,929
| +181% | +$21.3M | 7.18% | 4 |
|
|
2024
Q3 | $11.7M | Sell |
501,882
-1,058,167
| -68% | -$24.6M | 2.99% | 16 |
|
|
2024
Q2 | $30.4M | Buy |
1,560,049
+86,261
| +6% | +$1.68M | 7.65% | 2 |
|
|
2024
Q1 | $28.9M | Buy |
1,473,788
+563,269
| +62% | +$11M | 7.03% | 3 |
|
|
2023
Q4 | $19.4M | Sell |
910,519
-869,853
| -49% | -$18.5M | 5.07% | 2 |
|
|
2023
Q3 | $31.3M | Buy |
1,780,372
+495,369
| +39% | +$8.71M | 6.97% | 1 |
|
|
2023
Q2 | $25.3M | Sell |
1,285,003
-57,963
| -4% | -$1.14M | 5.03% | 3 |
|
|
2023
Q1 | $26.2M | Buy |
1,342,966
+677,857
| +102% | +$13.2M | 6.03% | 1 |
|
|
2022
Q4 | $14.1M | Buy |
665,109
+585,612
| +737% | +$12.4M | 2.77% | 14 |
|
|
2022
Q3 | $1.46M | Sell |
79,497
-816,738
| -91% | -$15M | 0.35% | 43 |
|
|
2022
Q2 | $17.7M | Sell |
896,235
-105,018
| -10% | -$2.08M | 4.46% | 8 |
|
|
2022
Q1 | $24.7M | Sell |
1,001,253
-214,221
| -18% | -$5.29M | 4.82% | 4 |
|
|
2021
Q4 | $30M | Sell |
1,215,474
-49,069
| -4% | -$1.21M | 5.3% | 5 |
|
|
2021
Q3 | $26.2M | Buy |
1,264,543
+519,440
| +70% | +$10.8M | 4.9% | 2 |
|
|
2021
Q2 | $15.5M | Sell |
745,103
-78,955
| -10% | -$1.65M | 2.75% | 18 |
|
|
2021
Q1 | $15.5M | Buy |
824,058
+231,709
| +39% | +$4.34M | 2.92% | 15 |
|
|
2020
Q4 | $8.89M | Sell |
592,349
-1,032,922
| -64% | -$15.5M | 1.81% | 24 |
|
|
2020
Q3 | $18.3M | Buy |
1,625,271
+338,181
| +26% | +$3.81M | 4.33% | 3 |
|
|
2020
Q2 | $16.5M | Buy |
+1,287,090
| New | +$16.5M | 4.26% | 8 |
|
|
2019
Q2 | – | Sell |
-449,467
| Closed | -$8.32M | – | 38 |
|
|
2019
Q1 | $8.32M | Sell |
449,467
-1,097,262
| -71% | -$20.3M | 2.34% | 17 |
|
|
2018
Q4 | $22.7M | Buy |
1,546,729
+653,968
| +73% | +$9.58M | 6.59% | 4 |
|
|
2018
Q3 | $14.9M | Buy |
892,761
+305,938
| +52% | +$5.12M | 5.05% | 9 |
|
|
2018
Q2 | $9.97M | Buy |
+586,823
| New | +$9.97M | 3.8% | 13 |
|