Sustainable Insight 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,600
| Closed | -$434K | – | 109 |
|
2022
Q3 | $434K | Buy |
+23,600
| New | +$434K | 0.51% | 51 |
|
2022
Q2 | – | Sell |
-32,100
| Closed | -$793K | – | 136 |
|
2022
Q1 | $793K | Buy |
+32,100
| New | +$793K | 0.56% | 32 |
|
2018
Q1 | – | Sell |
-16,200
| Closed | -$294K | – | 76 |
|
2017
Q4 | $294K | Sell |
16,200
-133,700
| -89% | -$2.43M | 0.11% | 49 |
|
2017
Q3 | $2.93M | Buy |
+149,900
| New | +$2.93M | 1.32% | 24 |
|