Manning & Napier Advisors’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-221,484
| Closed | -$5.95M | – | 380 |
|
|
2015
Q1 | $5.95M | Sell |
221,484
-163,975
| -43% | -$4.4M | 0.03% | 216 |
|
|
2014
Q4 | $9.69M | Sell |
385,459
-106,800
| -22% | -$2.68M | 0.04% | 171 |
|
|
2014
Q3 | $10.8M | Sell |
492,259
-44,314
| -8% | -$971K | 0.04% | 159 |
|
|
2014
Q2 | $12.3M | Sell |
536,573
-36,420
| -6% | -$837K | 0.05% | 153 |
|
|
2014
Q1 | $12.5M | Sell |
572,993
-762
| -0.1% | -$16.7K | 0.05% | 148 |
|
|
2013
Q4 | $11.3M | Sell |
573,755
-31,050
| -5% | -$613K | 0.05% | 140 |
|
|
2013
Q3 | $12.2M | Sell |
604,805
-395
| -0.1% | -$7.97K | 0.06% | 140 |
|
|
2013
Q2 | $13M | Buy |
+605,200
| New | +$13M | 0.07% | 133 |
|