SAM
Shell Asset Management’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
8,329
-1,791
| -18% | -$37.6K | 0.01% | 811 |
|
|
2025
Q1 | $215K | Sell |
10,120
-429
| -4% | -$9.11K | 0.01% | 770 |
|
|
2024
Q4 | $247K | Hold |
10,549
| – | – | 0.01% | 753 |
|
|
2024
Q3 | $245K | Buy |
+10,549
| New | +$245K | 0.01% | 759 |
|
|
2024
Q1 | $218K | Sell |
11,211
-1,149
| -9% | -$22.3K | 0.01% | 786 |
|
|
2023
Q4 | $263K | Sell |
12,360
-3,634
| -23% | -$77.3K | 0.01% | 761 |
|
|
2023
Q3 | $281K | Sell |
15,994
-922
| -5% | -$16.2K | 0.01% | 785 |
|
|
2023
Q2 | $334K | Buy |
16,916
+1,922
| +13% | +$37.9K | 0.01% | 746 |
|
|
2023
Q1 | $293K | Sell |
14,994
-52
| -0.3% | -$1.02K | 0.01% | 795 |
|
|
2022
Q4 | $319K | Sell |
15,046
-2,933
| -16% | -$62.2K | 0.01% | 748 |
|
|
2022
Q3 | $331K | Sell |
17,979
-4,688
| -21% | -$86.3K | 0.01% | 782 |
|
|
2022
Q2 | $448K | Sell |
22,667
-15,140
| -40% | -$299K | 0.01% | 769 |
|
|
2022
Q1 | $934K | Sell |
37,807
-5,601
| -13% | -$138K | 0.02% | 519 |
|
|
2021
Q4 | $1.07M | Buy |
43,408
+10,253
| +31% | +$253K | 0.02% | 537 |
|
|
2021
Q3 | $688K | Buy |
33,155
+3,227
| +11% | +$67K | 0.02% | 701 |
|
|
2021
Q2 | $624K | Buy |
29,928
+1,580
| +6% | +$32.9K | 0.01% | 809 |
|
|
2021
Q1 | $532K | Sell |
28,348
-170
| -0.6% | -$3.19K | 0.01% | 826 |
|
|
2020
Q4 | $428K | Hold |
28,518
| – | – | 0.01% | 867 |
|
|
2020
Q3 | $321K | Hold |
28,518
| – | – | 0.01% | 879 |
|
|
2020
Q2 | $366K | Buy |
28,518
+22,915
| +409% | +$294K | 0.01% | 804 |
|
|
2020
Q1 | $54K | Sell |
5,603
-7,200
| -56% | -$69.4K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $265K | Sell |
12,803
-11,904
| -48% | -$246K | 0.01% | 1078 |
|
|
2019
Q3 | $516K | Hold |
24,707
| – | – | 0.01% | 877 |
|
|
2019
Q2 | $457K | Sell |
24,707
-6,266
| -20% | -$116K | 0.01% | 954 |
|
|
2019
Q1 | $573K | Hold |
30,973
| – | – | 0.01% | 852 |
|
|
2018
Q4 | $454K | Sell |
30,973
-7,761
| -20% | -$114K | 0.01% | 873 |
|
|
2018
Q3 | $648K | Buy |
38,734
+12,797
| +49% | +$214K | 0.01% | 880 |
|
|
2018
Q2 | $441K | Sell |
25,937
-98,509
| -79% | -$1.67M | 0.01% | 965 |
|
|
2018
Q1 | $1.79M | Hold |
124,446
| – | – | 0.04% | 423 |
|
|
2017
Q4 | $2.26M | Buy |
124,446
+16,003
| +15% | +$290K | 0.04% | 375 |
|
|
2017
Q3 | $2.12M | Sell |
108,443
-15,325
| -12% | -$300K | 0.05% | 361 |
|
|
2017
Q2 | $2.27M | Buy |
123,768
+42,740
| +53% | +$784K | 0.05% | 351 |
|
|
2017
Q1 | $1.79M | Buy |
81,028
+5,586
| +7% | +$123K | 0.04% | 397 |
|
|
2016
Q4 | $1.9M | Sell |
75,442
-599
| -0.8% | -$15.1K | 0.04% | 405 |
|
|
2016
Q3 | $2.2M | Buy |
76,041
+7,142
| +10% | +$207K | 0.05% | 387 |
|
|
2016
Q2 | $2.16M | Buy |
68,899
+6,577
| +11% | +$206K | 0.05% | 358 |
|
|
2016
Q1 | $1.79M | Buy |
62,322
+604
| +1% | +$17.4K | 0.04% | 403 |
|
|
2015
Q4 | $1.63M | Sell |
61,718
-55,107
| -47% | -$1.46M | 0.04% | 435 |
|
|
2015
Q3 | $2.56M | Buy |
116,825
+41,508
| +55% | +$910K | 0.04% | 375 |
|
|
2015
Q2 | $1.7M | Sell |
75,317
-15,200
| -17% | -$343K | 0.03% | 477 |
|
|
2015
Q1 | $2.43M | Sell |
90,517
-11,803
| -12% | -$317K | 0.04% | 394 |
|
|
2014
Q4 | $2.57M | Sell |
102,320
-14,505
| -12% | -$365K | 0.04% | 394 |
|
|
2014
Q3 | $2.56M | Buy |
116,825
+4,800
| +4% | +$105K | 0.04% | 388 |
|
|
2014
Q2 | $2.57M | Sell |
112,025
-6,789
| -6% | -$156K | 0.04% | 387 |
|
|
2014
Q1 | $2.6M | Hold |
118,814
| – | – | 0.04% | 389 |
|
|
2013
Q4 | $2.35M | Buy |
118,814
+15,136
| +15% | +$299K | 0.04% | 437 |
|
|
2013
Q3 | $2.09M | Hold |
103,678
| – | – | 0.04% | 471 |
|
|
2013
Q2 | $2.22M | Buy |
+103,678
| New | +$2.22M | 0.04% | 431 |
|