Quadrature Capital’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,069
| Closed | -$443K | – | 1232 |
|
|
2024
Q3 | $443K | Buy |
+19,069
| New | +$443K | 0.01% | 554 |
|
|
2024
Q2 | – | Sell |
-68,912
| Closed | -$1.35M | – | 1337 |
|
|
2024
Q1 | $1.35M | Sell |
68,912
-29,249
| -30% | -$574K | 0.02% | 399 |
|
|
2023
Q4 | $2.09M | Buy |
+98,161
| New | +$2.09M | 0.04% | 243 |
|
|
2021
Q4 | – | Sell |
-14,416
| Closed | -$299K | – | 826 |
|
|
2021
Q3 | $299K | Sell |
14,416
-8,558
| -37% | -$178K | 0.01% | 508 |
|
|
2021
Q2 | $479K | Buy |
22,974
+12,902
| +128% | +$269K | 0.02% | 510 |
|
|
2021
Q1 | $189K | Sell |
10,072
-30,389
| -75% | -$570K | 0.01% | 770 |
|
|
2020
Q4 | $608K | Sell |
40,461
-27,632
| -41% | -$415K | 0.03% | 431 |
|
|
2020
Q3 | $767K | Buy |
68,093
+26,457
| +64% | +$298K | 0.04% | 405 |
|
|
2020
Q2 | $534K | Buy |
41,636
+11,907
| +40% | +$153K | 0.06% | 374 |
|
|
2020
Q1 | $287K | Buy |
+29,729
| New | +$287K | 0.07% | 339 |
|
|
2017
Q1 | – | Sell |
-22,519
| Closed | -$567K | – | 754 |
|
|
2016
Q4 | $567K | Buy |
+22,519
| New | +$567K | 0.04% | 408 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$214K | – | 125 |
|
|
2014
Q4 | $214K | Buy |
+8,500
| New | +$214K | 0.79% | 67 |
|