Marshall Wace’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.63M | Sell |
220,276
-273,618
| -55% | -$5.75M | 0.01% | 1080 |
|
2025
Q1 | $10.5M | Sell |
493,894
-176,398
| -26% | -$3.75M | 0.01% | 692 |
|
2024
Q4 | $15.7M | Buy |
670,292
+650,440
| +3,276% | +$15.2M | 0.02% | 574 |
|
2024
Q3 | $461K | Sell |
19,852
-2,562,578
| -99% | -$59.5M | ﹤0.01% | 1802 |
|
2024
Q2 | $50.3M | Sell |
2,582,430
-1,934,791
| -43% | -$37.7M | 0.07% | 244 |
|
2024
Q1 | $88.6M | Buy |
4,517,221
+2,123,584
| +89% | +$41.6M | 0.13% | 134 |
|
2023
Q4 | $51M | Buy |
2,393,637
+1,245,764
| +109% | +$26.5M | 0.09% | 201 |
|
2023
Q3 | $20.2M | Buy |
+1,147,873
| New | +$20.2M | 0.04% | 397 |
|
2023
Q2 | – | Sell |
-76,800
| Closed | -$1.5M | – | 2257 |
|
2023
Q1 | $1.5M | Sell |
76,800
-78,526
| -51% | -$1.53M | ﹤0.01% | 1272 |
|
2022
Q4 | $3.29M | Buy |
155,326
+110,626
| +247% | +$2.34M | 0.01% | 1181 |
|
2022
Q3 | $823K | Sell |
44,700
-79,327
| -64% | -$1.46M | ﹤0.01% | 1867 |
|
2022
Q2 | $2.45M | Buy |
+124,027
| New | +$2.45M | 0.01% | 1499 |
|
2022
Q1 | – | Sell |
-9,498
| Closed | -$234K | – | 2959 |
|
2021
Q4 | $234K | Sell |
9,498
-210,230
| -96% | -$5.18M | ﹤0.01% | 2430 |
|
2021
Q3 | $4.56M | Buy |
219,728
+24,205
| +12% | +$502K | 0.02% | 854 |
|
2021
Q2 | $4.08M | Buy |
+195,523
| New | +$4.08M | 0.02% | 833 |
|
2020
Q3 | – | Sell |
-297,125
| Closed | -$3.82M | – | 1727 |
|
2020
Q2 | $3.82M | Buy |
297,125
+89,254
| +43% | +$1.15M | 0.03% | 542 |
|
2020
Q1 | $2.01M | Buy |
+207,871
| New | +$2.01M | 0.02% | 620 |
|
2019
Q1 | – | Sell |
-966,556
| Closed | -$14.2M | – | 1880 |
|
2018
Q4 | $14.2M | Buy |
+966,556
| New | +$14.2M | 0.14% | 169 |
|
2018
Q3 | – | Sell |
-173,745
| Closed | -$2.95M | – | 1219 |
|
2018
Q2 | $2.95M | Buy |
+173,745
| New | +$2.95M | 0.04% | 371 |
|
2016
Q2 | – | Sell |
-79,675
| Closed | -$2.29M | – | 1058 |
|
2016
Q1 | $2.29M | Buy |
+79,675
| New | +$2.29M | 0.02% | 531 |
|