Treasurer of the State of North Carolina’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.43M | Buy |
286,069
+6,094
| +2% | +$134K | 0.02% | 537 |
|
|
2025
Q4 | $5.67M | Sell |
279,975
-20,452
| -7% | -$425K | 0.02% | 581 |
|
|
2025
Q3 | $6.56M | Sell |
300,427
-11,705
| -4% | -$254K | 0.02% | 563 |
|
|
2025
Q2 | $6.56M | Buy |
312,132
+10,706
| +4% | +$222K | 0.02% | 563 |
|
|
2025
Q1 | $6.4M | Buy |
301,426
+3,970
| +1% | +$86.7K | 0.03% | 521 |
|
|
2024
Q4 | $6.97M | Buy |
297,456
+1,350
| +0.5% | +$32.7K | 0.03% | 508 |
|
|
2024
Q3 | $6.88M | Buy |
296,106
+1,350
| +0.5% | +$29.8K | 0.03% | 515 |
|
|
2024
Q2 | $5.74M | Sell |
294,756
-6,519
| -2% | -$122K | 0.02% | 537 |
|
|
2024
Q1 | $5.91M | Buy |
301,275
+2,280
| +0.8% | +$45.3K | 0.03% | 533 |
|
|
2023
Q4 | $6.37M | Buy |
298,995
+25,500
| +9% | +$481K | 0.03% | 492 |
|
|
2023
Q3 | $4.81M | Buy |
273,495
+1,020
| +0.4% | +$19.8K | 0.03% | 538 |
|
|
2023
Q2 | $5.37M | Sell |
272,475
-90
| -0% | -$1.7K | 0.03% | 515 |
|
|
2023
Q1 | $5.32M | Buy |
272,565
+1,680
| +0.6% | +$34.6K | 0.03% | 503 |
|
|
2022
Q4 | $5.74M | Buy |
270,885
+3,740
| +1% | +$78.6K | 0.03% | 470 |
|
|
2022
Q3 | $4.92M | Buy |
267,145
+3,350
| +1% | +$70.6K | 0.03% | 503 |
|
|
2022
Q2 | $5.21M | Buy |
263,795
+41,473
| +19% | +$953K | 0.03% | 492 |
|
|
2022
Q1 | $5.49M | Buy |
222,322
+3,365
| +2% | +$81.2K | 0.03% | 496 |
|
|
2021
Q4 | $5.4M | Buy |
218,957
+870
| +0.4% | +$20.1K | 0.03% | 507 |
|
|
2021
Q3 | $4.53M | Buy |
218,087
+74,424
| +52% | +$1.59M | 0.03% | 538 |
|
|
2021
Q2 | $3M | Sell |
143,663
-7,830
| -5% | -$162K | 0.02% | 680 |
|
|
2021
Q1 | $2.84M | Sell |
151,493
-370
| -0.2% | -$6.53K | 0.02% | 673 |
|
|
2020
Q4 | $2.28M | Buy |
151,863
+360
| +0.2% | +$4.76K | 0.02% | 711 |
|
|
2020
Q3 | $1.71M | Sell |
151,503
-130
| -0.1% | -$1.53K | 0.01% | 740 |
|
|
2020
Q2 | $1.95M | Sell |
151,633
-25,267
| -14% | -$281K | 0.02% | 690 |
|
|
2020
Q1 | $1.71M | Buy |
176,900
+73,160
| +71% | +$1.26M | 0.02% | 667 |
|
|
2019
Q4 | $2.15M | Buy |
103,740
+770
| +0.7% | +$16.2K | 0.02% | 564 |
|
|
2019
Q3 | $2.15M | Sell |
102,970
-121,149
| -54% | -$2.31M | 0.02% | 545 |
|
|
2019
Q2 | $4.14M | Sell |
224,119
-39,440
| -15% | -$714K | 0.03% | 538 |
|
|
2019
Q1 | $4.88M | Sell |
263,559
-16,552
| -6% | -$284K | 0.03% | 465 |
|
|
2018
Q4 | $4.1M | Sell |
280,111
-3,181
| -1% | -$49.9K | 0.03% | 475 |
|
|
2018
Q3 | $4.74M | Buy |
283,292
+154,497
| +120% | +$2.59M | 0.03% | 486 |
|
|
2018
Q2 | $2.19M | Buy |
128,795
+48,615
| +61% | +$734K | 0.02% | 554 |
|
|
2018
Q1 | $1.16M | Buy |
+80,180
| New | +$1.23M | 0.03% | 533 |
|
Other funds holding KIM
VPM
VCM
