Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+10,275
| New | +$216K | 0.07% | 266 |
|
|
2023
Q4 | – | Sell |
-23,996
| Closed | -$422K | – | 375 |
|
|
2023
Q3 | $422K | Buy |
+23,996
| New | +$422K | 0.19% | 183 |
|
|
2021
Q4 | – | Sell |
-1,770
| Closed | -$23K | – | 537 |
|
|
2021
Q3 | $23K | Buy |
+1,770
| New | +$23K | 0.03% | 386 |
|
|
2021
Q2 | – | Sell |
-7,646
| Closed | -$143K | – | 535 |
|
|
2021
Q1 | $143K | Buy |
7,646
+737
| +11% | +$13.8K | 0.16% | 201 |
|
|
2020
Q4 | $104K | Buy |
+6,909
| New | +$104K | 0.12% | 248 |
|
|
2020
Q3 | – | Sell |
-1,770
| Closed | -$23K | – | 543 |
|
|
2020
Q2 | $23K | Sell |
1,770
-21,996
| -93% | -$286K | 0.03% | 386 |
|
|
2020
Q1 | $230K | Buy |
23,766
+18,621
| +362% | +$180K | 0.37% | 88 |
|
|
2019
Q4 | $107K | Sell |
5,145
-25,412
| -83% | -$528K | 0.12% | 188 |
|
|
2019
Q3 | $562K | Buy |
+30,557
| New | +$562K | 0.37% | 141 |
|