Sentry Investment Management’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49K | Hold |
2,330
| – | – | 0.03% | 398 |
|
2025
Q1 | $45K | Buy |
+2,330
| New | +$45K | 0.03% | 381 |
|
2023
Q4 | – | Sell |
-3,483
| Closed | -$61K | – | 502 |
|
2023
Q3 | $61K | Buy |
+3,483
| New | +$61K | 0.03% | 438 |
|
2022
Q4 | – | Sell |
-3,905
| Closed | -$72K | – | 505 |
|
2022
Q3 | $72K | Hold |
3,905
| – | – | 0.03% | 420 |
|
2022
Q2 | $77K | Sell |
3,905
-760
| -16% | -$15K | 0.03% | 423 |
|
2022
Q1 | $115K | Sell |
4,665
-903
| -16% | -$22.3K | 0.04% | 413 |
|
2021
Q4 | $137K | Buy |
5,568
+5,547
| +26,414% | +$136K | 0.04% | 397 |
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 519 |
|
2021
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 517 |
|
2020
Q3 | – | Sell |
-23,982
| Closed | -$308K | – | 459 |
|
2020
Q2 | $308K | Buy |
+23,982
| New | +$308K | 0.02% | 436 |
|
2018
Q4 | – | Sell |
-25,389
| Closed | -$425K | – | 476 |
|
2018
Q3 | $425K | Hold |
25,389
| – | – | 0.03% | 427 |
|
2018
Q2 | $431K | Sell |
25,389
-3,028
| -11% | -$51.4K | 0.03% | 433 |
|
2018
Q1 | $409K | Sell |
28,417
-4,577
| -14% | -$65.9K | 0.02% | 432 |
|
2017
Q4 | $599K | Hold |
32,994
| – | – | 0.03% | 411 |
|
2017
Q3 | $645K | Hold |
32,994
| – | – | 0.02% | 417 |
|
2017
Q2 | $605K | Buy |
32,994
+345
| +1% | +$6.33K | 0.02% | 419 |
|
2017
Q1 | $721K | Buy |
32,649
+22,105
| +210% | +$488K | 0.03% | 385 |
|
2016
Q4 | $265K | Buy |
10,544
+8,838
| +518% | +$222K | 0.01% | 499 |
|
2016
Q3 | $49K | Sell |
1,706
-7,305
| -81% | -$210K | ﹤0.01% | 510 |
|
2016
Q2 | $283K | Hold |
9,011
| – | – | 0.01% | 480 |
|
2016
Q1 | $259K | Hold |
9,011
| – | – | 0.01% | 480 |
|
2015
Q4 | $238K | Sell |
9,011
-10,232
| -53% | -$270K | 0.01% | 483 |
|
2015
Q3 | $470K | Hold |
19,243
| – | – | 0.02% | 404 |
|
2015
Q2 | $434K | Hold |
19,243
| – | – | 0.02% | 451 |
|
2015
Q1 | $517K | Hold |
19,243
| – | – | 0.02% | 413 |
|
2014
Q4 | $484K | Hold |
19,243
| – | – | 0.02% | 399 |
|
2014
Q3 | $422K | Sell |
19,243
-2,372
| -11% | -$52K | 0.02% | 423 |
|
2014
Q2 | $497K | Sell |
21,615
-1,585
| -7% | -$36.4K | 0.03% | 411 |
|
2014
Q1 | $508K | Hold |
23,200
| – | – | 0.03% | 409 |
|
2013
Q4 | $458K | Buy |
23,200
+8,800
| +61% | +$174K | 0.02% | 432 |
|
2013
Q3 | $291K | Buy |
14,400
+3,400
| +31% | +$68.7K | 0.02% | 483 |
|
2013
Q2 | $236K | Buy |
+11,000
| New | +$236K | 0.01% | 466 |
|