Lockheed Martin Investment 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
Q3 | – | Sell |
-19,840
| Closed | -$386K | – | 137 |
|
|
2024
Q2 | $386K | Sell |
19,840
-11,903
| -37% | -$232K | 0.02% | 129 |
|
|
2024
Q1 | $648K | Sell |
31,743
-9,600
| -23% | -$196K | 0.05% | 124 |
|
|
2023
Q4 | $888K | Sell |
41,343
-11,300
| -21% | -$243K | 0.06% | 117 |
|
|
2023
Q3 | $1.02M | Hold |
52,643
| – | – | 0.08% | 109 |
|
|
2023
Q2 | $1.04M | Buy |
52,643
+5,500
| +12% | +$108K | 0.06% | 108 |
|
|
2023
Q1 | $921K | Hold |
47,143
| – | – | 0.05% | 116 |
|
|
2022
Q4 | $998K | Buy |
47,143
+5,100
| +12% | +$108K | 0.07% | 113 |
|
|
2022
Q3 | $774K | Sell |
42,043
-6,900
| -14% | -$127K | 0.06% | 115 |
|
|
2022
Q2 | $967K | Sell |
48,943
-17,200
| -26% | -$340K | 0.07% | 121 |
|
|
2022
Q1 | $1.63M | Sell |
66,143
-5,200
| -7% | -$128K | 0.09% | 122 |
|
|
2021
Q4 | $1.76M | Buy |
+71,343
| New | +$1.76M | 0.09% | 121 |
|