Los Angeles Capital 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
Q2 | – | Sell |
-12,856
| Closed | -$252K | – | 1231 |
|
|
2024
Q1 | $252K | Sell |
12,856
-94,186
| -88% | -$1.85M | ﹤0.01% | 1060 |
|
|
2023
Q4 | $2.28M | Buy |
107,042
+7,061
| +7% | +$150K | 0.01% | 453 |
|
|
2023
Q3 | $1.76M | Buy |
99,981
+8,063
| +9% | +$142K | 0.01% | 480 |
|
|
2023
Q2 | $1.81M | Buy |
+91,918
| New | +$1.81M | 0.01% | 517 |
|
|
2022
Q1 | – | Sell |
-627,815
| Closed | -$15.5M | – | 1446 |
|
|
2021
Q4 | $15.5M | Sell |
627,815
-426,753
| -40% | -$10.5M | 0.06% | 234 |
|
|
2021
Q3 | $21.9M | Sell |
1,054,568
-105,337
| -9% | -$2.19M | 0.1% | 176 |
|
|
2021
Q2 | $24.2M | Sell |
1,159,905
-536,175
| -32% | -$11.2M | 0.11% | 178 |
|
|
2021
Q1 | $31.8M | Sell |
1,696,080
-324,720
| -16% | -$6.09M | 0.14% | 153 |
|
|
2020
Q4 | $30.3M | Buy |
2,020,800
+1,059,095
| +110% | +$15.9M | 0.13% | 144 |
|
|
2020
Q3 | $10.8M | Sell |
961,705
-121,317
| -11% | -$1.37M | 0.05% | 239 |
|
|
2020
Q2 | $13.9M | Buy |
+1,083,022
| New | +$13.9M | 0.07% | 228 |
|
|
2019
Q4 | – | Sell |
-10,599
| Closed | -$221K | – | 1308 |
|
|
2019
Q3 | $221K | Hold |
10,599
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q2 | $196K | Buy |
+10,599
| New | +$196K | ﹤0.01% | 1291 |
|
|
2018
Q3 | – | Sell |
-93,290
| Closed | -$1.59M | – | 1436 |
|
|
2018
Q2 | $1.59M | Buy |
+93,290
| New | +$1.59M | 0.01% | 764 |
|
|
2017
Q3 | – | Sell |
-189,012
| Closed | -$3.47M | – | 1322 |
|
|
2017
Q2 | $3.47M | Sell |
189,012
-1,444,292
| -88% | -$26.5M | 0.02% | 502 |
|
|
2017
Q1 | $36.1M | Sell |
1,633,304
-399,959
| -20% | -$8.84M | 0.26% | 108 |
|
|
2016
Q4 | $51.2M | Buy |
2,033,263
+143,135
| +8% | +$3.6M | 0.4% | 58 |
|
|
2016
Q3 | $54.7M | Buy |
1,890,128
+608,883
| +48% | +$17.6M | 0.46% | 42 |
|
|
2016
Q2 | $40.2M | Sell |
1,281,245
-71,763
| -5% | -$2.25M | 0.34% | 82 |
|
|
2016
Q1 | $38.9M | Buy |
1,353,008
+1,003,754
| +287% | +$28.9M | 0.35% | 83 |
|
|
2015
Q4 | $9.24M | Buy |
349,254
+309,934
| +788% | +$8.2M | 0.08% | 250 |
|
|
2015
Q3 | $961K | Buy |
+39,320
| New | +$961K | 0.01% | 711 |
|
|
2014
Q3 | – | Sell |
-11,191
| Closed | -$257K | – | 1123 |
|
|
2014
Q2 | $257K | Buy |
+11,191
| New | +$257K | ﹤0.01% | 1074 |
|
|
2013
Q4 | – | Sell |
-43,247
| Closed | -$873K | – | 1298 |
|
|
2013
Q3 | $873K | Sell |
43,247
-106,053
| -71% | -$2.14M | 0.01% | 717 |
|
|
2013
Q2 | $3.2M | Buy |
+149,300
| New | +$3.2M | 0.05% | 372 |
|