New 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 | $909K | Sell |
43,254
-15,066
| -26% | -$317K | 0.25% | 33 |
|
|
2025
Q1 | $1.24M | Hold |
58,320
| – | – | 0.36% | 23 |
|
|
2024
Q4 | $1.37M | Hold |
58,320
| – | – | 0.4% | 23 |
|
|
2024
Q3 | $1.35M | Hold |
58,320
| – | – | 0.38% | 23 |
|
|
2024
Q2 | $1.13M | Hold |
58,320
| – | – | 0.35% | 25 |
|
|
2024
Q1 | $1.14M | Hold |
58,320
| – | – | 0.34% | 28 |
|
|
2023
Q4 | $1.24M | Hold |
58,320
| – | – | 0.39% | 27 |
|
|
2023
Q3 | $1.03M | Buy |
+58,320
| New | +$1.03M | 0.36% | 28 |
|
|
2023
Q1 | $1.13M | Buy |
57,901
+216
| +0.4% | +$4.22K | 0.43% | 26 |
|
|
2022
Q4 | $1.22M | Buy |
57,685
+180
| +0.3% | +$3.81K | 0.53% | 23 |
|
|
2022
Q3 | $1.06M | Buy |
57,505
+16,377
| +40% | +$302K | 0.58% | 19 |
|
|
2022
Q2 | $825K | Buy |
41,128
+26,062
| +173% | +$523K | 0.45% | 24 |
|
|
2022
Q1 | $372K | Hold |
15,066
| – | – | 0.27% | 33 |
|
|
2021
Q4 | $371K | Hold |
15,066
| – | – | 0.19% | 34 |
|
|
2021
Q3 | $326K | Buy |
+15,066
| New | +$326K | 0.18% | 37 |
|