O'Shaughnessy Asset Management’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 | $1.75M | Buy |
77,682
+2,089
| +3% | +$46K | 0.01% | 937 |
|
|
2025
Q4 | $1.53M | Sell |
75,593
-3,906
| -5% | -$81.1K | 0.01% | 961 |
|
|
2025
Q3 | $1.74M | Sell |
79,499
-1,079
| -1% | -$23.5K | 0.01% | 884 |
|
|
2025
Q2 | $1.69M | Buy |
80,578
+4,736
| +6% | +$98.2K | 0.01% | 840 |
|
|
2025
Q1 | $1.61M | Buy |
75,842
+560
| +0.7% | +$12.2K | 0.01% | 778 |
|
|
2024
Q4 | $1.76M | Buy |
75,282
+9,689
| +15% | +$235K | 0.02% | 700 |
|
|
2024
Q3 | $1.54M | Buy |
65,593
+18,088
| +38% | +$399K | 0.01% | 744 |
|
|
2024
Q2 | $924K | Sell |
47,505
-19,058
| -29% | -$357K | 0.01% | 880 |
|
|
2024
Q1 | $1.31M | Buy |
66,563
+3,164
| +5% | +$62.9K | 0.01% | 716 |
|
|
2023
Q4 | $1.35M | Sell |
63,399
-5,956
| -9% | -$112K | 0.02% | 648 |
|
|
2023
Q3 | $1.22M | Buy |
69,355
+50,585
| +269% | +$982K | 0.02% | 622 |
|
|
2023
Q2 | $370K | Sell |
18,770
-4,019
| -18% | -$75.7K | 0.01% | 982 |
|
|
2023
Q1 | $445K | Sell |
22,789
-22,703
| -50% | -$467K | 0.01% | 904 |
|
|
2022
Q4 | $964K | Sell |
45,492
-26,021
| -36% | -$547K | 0.02% | 606 |
|
|
2022
Q3 | $1.32M | Buy |
71,513
+1,733
| +2% | +$36.5K | 0.02% | 488 |
|
|
2022
Q2 | $1.38M | Sell |
69,780
-65,473
| -48% | -$1.5M | 0.03% | 463 |
|
|
2022
Q1 | $3.34M | Buy |
135,253
+12,971
| +11% | +$313K | 0.06% | 308 |
|
|
2021
Q4 | $3.01M | Buy |
122,282
+5,492
| +5% | +$127K | 0.05% | 300 |
|
|
2021
Q3 | $2.42M | Sell |
116,790
-14,303
| -11% | -$306K | 0.05% | 284 |
|
|
2021
Q2 | $2.73M | Buy |
131,093
+126,571
| +2,799% | +$2.63M | 0.05% | 264 |
|
|
2021
Q1 | $85K | Buy |
4,522
+4,148
| +1,109% | +$73.2K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $6K | Buy |
374
+305
| +442% | +$4.04K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $1K | Buy |
69
+42
| +156% | +$496 | ﹤0.01% | 1749 |
|
|
2020
Q2 | $0 | Sell |
27
-19
| -41% | -$211 | ﹤0.01% | 1805 |
|
|
2020
Q1 | $0 | Sell |
46
-978
| -96% | -$16.8K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $21K | Buy |
1,024
+814
| +388% | +$17.1K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $4K | Buy |
210
+24
| +13% | +$457 | ﹤0.01% | 830 |
|
|
2019
Q2 | $3K | Buy |
186
+68
| +58% | +$1.23K | ﹤0.01% | 839 |
|
|
2019
Q1 | $2K | Buy |
118
+57
| +93% | +$978 | ﹤0.01% | 858 |
|
|
2018
Q4 | $1K | Buy |
+61
| New | +$958 | ﹤0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-692
| Closed | -$17K | – | 924 |
|
|
2016
Q4 | $17K | Sell |
692
-297
| -30% | -$7.83K | ﹤0.01% | 771 |
|
|
2016
Q3 | $29K | Buy |
989
+27
| +3% | +$822 | ﹤0.01% | 729 |
|
|
2016
Q2 | $30K | Hold |
962
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $28K | Buy |
962
+444
| +86% | +$12K | ﹤0.01% | 638 |
|
|
2015
Q4 | $14K | Buy |
518
+314
| +154% | +$8.18K | ﹤0.01% | 699 |
|
|
2015
Q3 | $5K | Buy |
+204
| New | +$4.9K | ﹤0.01% | 769 |
|
|
2013
Q3 | – | Sell |
-91
| Closed | -$2K | – | 964 |
|
|
2013
Q2 | $2K | Buy |
+91
| New | +$2.08K | ﹤0.01% | 855 |
|
Other funds holding KIM
VPM
VCM
