Penn Mutual Asset Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,465
| Closed | -$135K | – | 66 |
|
|
2021
Q4 | $135K | Sell |
5,465
-865
| -14% | -$21.4K | 0.14% | 47 |
|
|
2021
Q3 | $142K | Sell |
6,330
-755
| -11% | -$16.9K | 0.22% | 56 |
|
|
2021
Q2 | $148K | Hold |
7,085
| – | – | 0.19% | 75 |
|
|
2021
Q1 | $133K | Hold |
7,085
| – | – | 0.15% | 68 |
|
|
2020
Q4 | $106K | Sell |
7,085
-1,670
| -19% | -$25K | 0.09% | 72 |
|
|
2020
Q3 | $99K | Buy |
+8,755
| New | +$99K | 0.14% | 46 |
|