Royce & Associates’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-838,348
| Closed | -$17.4M | – | 994 |
|
2021
Q3 | $17.4M | Sell |
838,348
-117,516
| -12% | -$2.44M | 0.13% | 241 |
|
2021
Q2 | $19.9M | Sell |
955,864
-148,500
| -13% | -$3.1M | 0.14% | 245 |
|
2021
Q1 | $20.7M | Buy |
1,104,364
+92,200
| +9% | +$1.73M | 0.14% | 239 |
|
2020
Q4 | $15.2M | Buy |
1,012,164
+685,715
| +210% | +$10.3M | 0.13% | 256 |
|
2020
Q3 | $3.68M | Buy |
+326,449
| New | +$3.68M | 0.04% | 533 |
|