Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.93M | Sell |
331,950
-106,150
| -24% | -$2.22M | 0.26% | 91 |
|
|
2019
Q2 | $8.1M | Sell |
438,100
-17,450
| -4% | -$322K | 0.3% | 77 |
|
|
2019
Q1 | $8.43M | Sell |
455,550
-21,900
| -5% | -$405K | 0.34% | 62 |
|
|
2018
Q4 | $7M | Buy |
477,450
+868
| +0.2% | +$12.7K | 0.31% | 70 |
|
|
2018
Q3 | $7.98M | Buy |
476,582
+110,050
| +30% | +$1.84M | 0.29% | 78 |
|
|
2018
Q2 | $6.23M | Buy |
366,532
+174,452
| +91% | +$2.96M | 0.25% | 100 |
|
|
2018
Q1 | $2.77M | Buy |
192,080
+168,444
| +713% | +$2.43M | 0.12% | 229 |
|
|
2017
Q4 | $429K | Buy |
23,636
+2,686
| +13% | +$48.8K | 0.02% | 728 |
|
|
2017
Q3 | $410K | Sell |
20,950
-1,050
| -5% | -$20.5K | 0.02% | 680 |
|
|
2017
Q2 | $404K | Buy |
22,000
+4,625
| +27% | +$84.9K | 0.02% | 672 |
|
|
2017
Q1 | $384K | Sell |
17,375
-8,525
| -33% | -$188K | 0.02% | 603 |
|
|
2016
Q4 | $652K | Sell |
25,900
-1,800
| -6% | -$45.3K | 0.04% | 430 |
|
|
2016
Q3 | $802K | Sell |
27,700
-34,120
| -55% | -$988K | 0.05% | 360 |
|
|
2016
Q2 | $683K | Sell |
61,820
-8,699
| -12% | -$96.1K | 0.02% | 529 |
|
|
2016
Q1 | $2.03M | Sell |
70,519
-82,249
| -54% | -$2.37M | 0.03% | 525 |
|
|
2015
Q4 | $4.04M | Sell |
152,768
-6,187
| -4% | -$164K | 0.06% | 377 |
|
|
2015
Q3 | $3.88M | Sell |
158,955
-1,869
| -1% | -$45.7K | 0.06% | 343 |
|
|
2015
Q2 | $3.63M | Buy |
160,824
+10,322
| +7% | +$233K | 0.05% | 380 |
|
|
2015
Q1 | $4.04M | Buy |
150,502
+80,016
| +114% | +$2.15M | 0.06% | 349 |
|
|
2014
Q4 | $1.78M | Sell |
70,486
-42,408
| -38% | -$1.07M | 0.03% | 498 |
|
|
2014
Q3 | $2.47M | Buy |
112,894
+11,641
| +11% | +$255K | 0.04% | 416 |
|
|
2014
Q2 | $2.33M | Buy |
101,253
+16,034
| +19% | +$368K | 0.04% | 414 |
|
|
2014
Q1 | $1.86M | Buy |
85,219
+13,654
| +19% | +$298K | 0.04% | 419 |
|
|
2013
Q4 | $1.41M | Buy |
+71,565
| New | +$1.41M | 0.04% | 416 |
|
|
2013
Q3 | – | Sell |
-85,000
| Closed | -$1.82M | – | 435 |
|
|
2013
Q2 | $1.82M | Buy |
+85,000
| New | +$1.82M | 0.06% | 287 |
|