Parametric Portfolio Associates’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $51.2M | Buy |
2,073,297
+117,895
| +6% | +$2.91M | 0.03% | 554 |
|
|
2021
Q4 | $48.2M | Buy |
1,955,402
+177,529
| +10% | +$4.38M | 0.02% | 576 |
|
|
2021
Q3 | $36.9M | Buy |
1,777,873
+411,792
| +30% | +$8.54M | 0.02% | 651 |
|
|
2021
Q2 | $28.5M | Buy |
1,366,081
+88,852
| +7% | +$1.85M | 0.02% | 784 |
|
|
2021
Q1 | $23.9M | Sell |
1,277,229
-36,464
| -3% | -$684K | 0.01% | 1032 |
|
|
2020
Q4 | $19.7M | Sell |
1,313,693
-1,394
| -0.1% | -$20.9K | 0.01% | 1059 |
|
|
2020
Q3 | $14.8M | Sell |
1,315,087
-169,672
| -11% | -$1.91M | 0.01% | 1097 |
|
|
2020
Q2 | $19.1M | Sell |
1,484,759
-408,631
| -22% | -$5.25M | 0.01% | 908 |
|
|
2020
Q1 | $18.3M | Sell |
1,893,390
-403,915
| -18% | -$3.91M | 0.02% | 834 |
|
|
2019
Q4 | $47.6M | Buy |
2,297,305
+37,185
| +2% | +$770K | 0.03% | 482 |
|
|
2019
Q3 | $47.2M | Buy |
2,260,120
+106,022
| +5% | +$2.21M | 0.04% | 445 |
|
|
2019
Q2 | $39.8M | Buy |
2,154,098
+16,176
| +0.8% | +$299K | 0.03% | 528 |
|
|
2019
Q1 | $39.6M | Buy |
2,137,922
+20,188
| +1% | +$373K | 0.03% | 504 |
|
|
2018
Q4 | $31M | Buy |
2,117,734
+83,444
| +4% | +$1.22M | 0.03% | 545 |
|
|
2018
Q3 | $34.1M | Buy |
2,034,290
+43,470
| +2% | +$728K | 0.03% | 564 |
|
|
2018
Q2 | $33.8M | Buy |
1,990,820
+191,484
| +11% | +$3.25M | 0.03% | 526 |
|
|
2018
Q1 | $25.9M | Buy |
1,799,336
+311,468
| +21% | +$4.49M | 0.03% | 666 |
|
|
2017
Q4 | $27M | Sell |
1,487,868
-84,626
| -5% | -$1.54M | 0.03% | 617 |
|
|
2017
Q3 | $30.7M | Buy |
1,572,494
+414,664
| +36% | +$8.11M | 0.03% | 531 |
|
|
2017
Q2 | $21.2M | Buy |
1,157,830
+370,372
| +47% | +$6.8M | 0.03% | 644 |
|
|
2017
Q1 | $17.4M | Sell |
787,458
-59,748
| -7% | -$1.32M | 0.03% | 712 |
|
|
2016
Q4 | $21.3M | Buy |
847,206
+44,120
| +5% | +$1.11M | 0.03% | 572 |
|
|
2016
Q3 | $23.2M | Buy |
803,086
+5,911
| +0.7% | +$171K | 0.03% | 495 |
|
|
2016
Q2 | $25M | Buy |
797,175
+26,017
| +3% | +$816K | 0.04% | 463 |
|
|
2016
Q1 | $22.2M | Buy |
771,158
+16,041
| +2% | +$462K | 0.04% | 481 |
|
|
2015
Q4 | $20M | Buy |
755,117
+8,943
| +1% | +$237K | 0.03% | 499 |
|
|
2015
Q3 | $18.2M | Buy |
746,174
+27,975
| +4% | +$683K | 0.04% | 509 |
|
|
2015
Q2 | $16.2M | Sell |
718,199
-639
| -0.1% | -$14.4K | 0.03% | 566 |
|
|
2015
Q1 | $19.3M | Buy |
718,838
+19,596
| +3% | +$526K | 0.04% | 486 |
|
|
2014
Q4 | $17.6M | Buy |
699,242
+25,224
| +4% | +$634K | 0.04% | 503 |
|
|
2014
Q3 | $14.8M | Buy |
674,018
+24,699
| +4% | +$541K | 0.03% | 569 |
|
|
2014
Q2 | $14.9M | Sell |
649,319
-279
| -0% | -$6.41K | 0.03% | 578 |
|
|
2014
Q1 | $14.2M | Buy |
649,598
+5,730
| +0.9% | +$125K | 0.03% | 565 |
|
|
2013
Q4 | $12.7M | Buy |
643,868
+37,499
| +6% | +$741K | 0.03% | 597 |
|
|
2013
Q3 | $12.2M | Buy |
606,369
+4,656
| +0.8% | +$94K | 0.03% | 570 |
|
|
2013
Q2 | $12.9M | Buy |
+601,713
| New | +$12.9M | 0.04% | 504 |
|