Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
181,011
+2,964
| +2% | +$62.3K | 0.4% | 65 |
|
|
2025
Q1 | $3.78M | Sell |
178,047
-5,037
| -3% | -$107K | 0.44% | 59 |
|
|
2024
Q4 | $4.29M | Buy |
183,084
+4,205
| +2% | +$98.5K | 0.47% | 49 |
|
|
2024
Q3 | $4.15M | Sell |
178,879
-1,297
| -0.7% | -$30.1K | 0.47% | 52 |
|
|
2024
Q2 | $3.51M | Buy |
180,176
+5,385
| +3% | +$105K | 0.41% | 59 |
|
|
2024
Q1 | $3.43M | Buy |
+174,791
| New | +$3.43M | 0.42% | 64 |
|
|
2022
Q3 | – | Sell |
-48,965
| Closed | -$968K | – | 302 |
|
|
2022
Q2 | $968K | Sell |
48,965
-130
| -0.3% | -$2.57K | 0.12% | 186 |
|
|
2022
Q1 | $1.21M | Sell |
49,095
-290
| -0.6% | -$7.17K | 0.13% | 178 |
|
|
2021
Q4 | $1.22M | Buy |
+49,385
| New | +$1.22M | 0.12% | 184 |
|
|
2020
Q4 | – | Sell |
-226,943
| Closed | -$2.56M | – | 301 |
|
|
2020
Q3 | $2.56M | Sell |
226,943
-2,870
| -1% | -$32.3K | 0.23% | 125 |
|
|
2020
Q2 | $2.95M | Sell |
229,813
-18,290
| -7% | -$235K | 0.28% | 113 |
|
|
2020
Q1 | $2.4M | Sell |
248,103
-2,640
| -1% | -$25.5K | 0.26% | 121 |
|
|
2019
Q4 | $5.19M | Sell |
250,743
-156,217
| -38% | -$3.24M | 0.44% | 68 |
|
|
2019
Q3 | $8.5M | Sell |
406,960
-35,620
| -8% | -$744K | 0.61% | 42 |
|
|
2019
Q2 | $8.18M | Sell |
442,580
-160,370
| -27% | -$2.96M | 0.57% | 45 |
|
|
2019
Q1 | $11.2M | Buy |
602,950
+7,520
| +1% | +$139K | 0.55% | 45 |
|
|
2018
Q4 | $8.72M | Buy |
595,430
+156,800
| +36% | +$2.3M | 0.49% | 59 |
|
|
2018
Q3 | $7.34M | Buy |
438,630
+118,680
| +37% | +$1.99M | 0.34% | 97 |
|
|
2018
Q2 | $5.44M | Buy |
319,950
+4,640
| +1% | +$78.8K | 0.27% | 120 |
|
|
2018
Q1 | $4.54M | Buy |
315,310
+82,780
| +36% | +$1.19M | 0.23% | 128 |
|
|
2017
Q4 | $4.22M | Buy |
232,530
+17,700
| +8% | +$321K | 0.21% | 144 |
|
|
2017
Q3 | $4.2M | Buy |
214,830
+35,380
| +20% | +$692K | 0.22% | 134 |
|
|
2017
Q2 | $3.29M | Buy |
179,450
+16,550
| +10% | +$304K | 0.19% | 158 |
|
|
2017
Q1 | $3.6M | Buy |
162,900
+6,800
| +4% | +$150K | 0.22% | 144 |
|
|
2016
Q4 | $3.93M | Buy |
156,100
+9,670
| +7% | +$243K | 0.25% | 122 |
|
|
2016
Q3 | $4.24M | Buy |
146,430
+47,900
| +49% | +$1.39M | 0.28% | 110 |
|
|
2016
Q2 | $3.09M | Sell |
98,530
-16,400
| -14% | -$515K | 0.23% | 132 |
|
|
2016
Q1 | $3.31M | Sell |
114,930
-450
| -0.4% | -$13K | 0.26% | 122 |
|
|
2015
Q4 | $3.05M | Buy |
115,380
+25,030
| +28% | +$662K | 0.25% | 119 |
|
|
2015
Q3 | $2.21M | Buy |
90,350
+3,750
| +4% | +$91.6K | 0.21% | 146 |
|
|
2015
Q2 | $1.95M | Sell |
86,600
-10,050
| -10% | -$227K | 0.17% | 160 |
|
|
2015
Q1 | $2.6M | Buy |
96,650
+22,860
| +31% | +$614K | 0.23% | 138 |
|
|
2014
Q4 | $1.86M | Buy |
73,790
+20,690
| +39% | +$520K | 0.18% | 160 |
|
|
2014
Q3 | $1.16M | Buy |
53,100
+10,630
| +25% | +$233K | 0.12% | 190 |
|
|
2014
Q2 | $976K | Sell |
42,470
-5,300
| -11% | -$122K | 0.1% | 207 |
|
|
2014
Q1 | $1.05M | Buy |
47,770
+3,530
| +8% | +$77.2K | 0.11% | 211 |
|
|
2013
Q4 | $874K | Sell |
44,240
-17,450
| -28% | -$345K | 0.09% | 233 |
|
|
2013
Q3 | $1.25M | Buy |
+61,690
| New | +$1.25M | 0.13% | 210 |
|