Marshall Wace’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Sell |
59,846
-661,847
| -92% | -$14.6M | ﹤0.01% | 1993 |
|
|
2025
Q4 | $14.6M | Sell |
721,693
-1,178,435
| -62% | -$24.5M | 0.01% | 740 |
|
|
2025
Q3 | $41.5M | Buy |
1,900,128
+1,679,852
| +763% | +$36.5M | 0.05% | 380 |
|
|
2025
Q2 | $4.63M | Sell |
220,276
-273,618
| -55% | -$5.67M | 0.01% | 1174 |
|
|
2025
Q1 | $10.5M | Sell |
493,894
-176,398
| -26% | -$3.85M | 0.01% | 754 |
|
|
2024
Q4 | $15.7M | Buy |
670,292
+650,440
| +3,276% | +$15.8M | 0.02% | 623 |
|
|
2024
Q3 | $461K | Sell |
19,852
-2,562,578
| -99% | -$56.6M | ﹤0.01% | 1947 |
|
|
2024
Q2 | $50.3M | Sell |
2,582,430
-1,934,791
| -43% | -$36.2M | 0.07% | 260 |
|
|
2024
Q1 | $88.6M | Buy |
4,517,221
+2,123,584
| +89% | +$42.2M | 0.15% | 146 |
|
|
2023
Q4 | $51M | Buy |
2,393,637
+1,245,764
| +109% | +$23.5M | 0.1% | 229 |
|
|
2023
Q3 | $20.2M | Buy |
+1,147,873
| New | +$22.3M | 0.04% | 432 |
|
|
2023
Q2 | – | Sell |
-76,800
| Closed | -$1.5M | – | 2757 |
|
|
2023
Q1 | $1.5M | Sell |
76,800
-78,526
| -51% | -$1.62M | ﹤0.01% | 1618 |
|
|
2022
Q4 | $3.29M | Buy |
155,326
+110,626
| +247% | +$2.33M | 0.01% | 1451 |
|
|
2022
Q3 | $823K | Sell |
44,700
-79,327
| -64% | -$1.67M | ﹤0.01% | 2499 |
|
|
2022
Q2 | $2.45M | Buy |
+124,027
| New | +$2.85M | 0.01% | 1845 |
|
|
2022
Q1 | – | Sell |
-9,498
| Closed | -$234K | – | 3728 |
|
|
2021
Q4 | $234K | Sell |
9,498
-210,230
| -96% | -$4.86M | ﹤0.01% | 3105 |
|
|
2021
Q3 | $4.56M | Buy |
219,728
+24,205
| +12% | +$517K | 0.02% | 985 |
|
|
2021
Q2 | $4.08M | Buy |
+195,523
| New | +$4.06M | 0.02% | 962 |
|
|
2020
Q3 | – | Sell |
-297,125
| Closed | -$3.81M | – | 1768 |
|
|
2020
Q2 | $3.81M | Buy |
297,125
+89,254
| +43% | +$993K | 0.03% | 561 |
|
|
2020
Q1 | $2.01M | Buy |
+207,871
| New | +$3.57M | 0.02% | 626 |
|
|
2019
Q1 | – | Sell |
-966,556
| Closed | -$14.2M | – | 1894 |
|
|
2018
Q4 | $14.2M | Buy |
+966,556
| New | +$15.2M | 0.15% | 171 |
|
|
2018
Q3 | – | Sell |
-173,745
| Closed | -$2.95M | – | 1222 |
|
|
2018
Q2 | $2.95M | Buy |
+173,745
| New | +$2.62M | 0.04% | 373 |
|
|
2016
Q2 | – | Sell |
-79,675
| Closed | -$2.29M | – | 1070 |
|
|
2016
Q1 | $2.29M | Buy |
+79,675
| New | +$2.15M | 0.02% | 531 |
|
Other funds holding KIM
VPM
VCM
