Twin Capital Management’s Kimco Realty KIM Stock Holding History

Twin Capital Management’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.57M	Buy	114,400 +342	+0.3%	+$7.54K	0.33%	79
2025 Q4	$2.31M	Buy	114,058 +382	+0.3%	+$7.93K	0.29%	92
2025 Q3	$2.48M	Sell	113,676 -67,335	-37%	-$1.46M	0.31%	82
2025 Q2	$3.8M	Buy	181,011 +2,964	+2%	+$61.5K	0.4%	65
2025 Q1	$3.78M	Sell	178,047 -5,037	-3%	-$110K	0.44%	59
2024 Q4	$4.29M	Buy	183,084 +4,205	+2%	+$102K	0.47%	49
2024 Q3	$4.15M	Sell	178,879 -1,297	-0.7%	-$28.6K	0.47%	52
2024 Q2	$3.51M	Buy	180,176 +5,385	+3%	+$101K	0.41%	59
2024 Q1	$3.43M	Buy	+174,791	New	+$3.48M	0.42%	64
2022 Q3	–	Sell	-48,965	Closed	-$968K	–	302
2022 Q2	$968K	Sell	48,965 -130	-0.3%	-$2.99K	0.12%	186
2022 Q1	$1.21M	Sell	49,095 -290	-0.6%	-$7K	0.13%	178
2021 Q4	$1.22M	Buy	+49,385	New	+$1.14M	0.12%	184
2020 Q4	–	Sell	-226,943	Closed	-$2.56M	–	301
2020 Q3	$2.56M	Sell	226,943 -2,870	-1%	-$33.9K	0.23%	125
2020 Q2	$2.95M	Sell	229,813 -18,290	-7%	-$203K	0.28%	113
2020 Q1	$2.4M	Sell	248,103 -2,640	-1%	-$45.3K	0.26%	121
2019 Q4	$5.19M	Sell	250,743 -156,217	-38%	-$3.28M	0.44%	68
2019 Q3	$8.5M	Sell	406,960 -35,620	-8%	-$678K	0.61%	42
2019 Q2	$8.18M	Sell	442,580 -160,370	-27%	-$2.9M	0.57%	45
2019 Q1	$11.2M	Buy	602,950 +7,520	+1%	+$129K	0.55%	45
2018 Q4	$8.72M	Buy	595,430 +156,800	+36%	+$2.46M	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%	+$70.1K	0.27%	120
2018 Q1	$4.54M	Buy	315,310 +82,780	+36%	+$1.27M	0.23%	128
2017 Q4	$4.22M	Buy	232,530 +17,700	+8%	+$331K	0.21%	144
2017 Q3	$4.2M	Buy	214,830 +35,380	+20%	+$694K	0.22%	134
2017 Q2	$3.29M	Buy	179,450 +16,550	+10%	+$325K	0.19%	158
2017 Q1	$3.6M	Buy	162,900 +6,800	+4%	+$163K	0.22%	144
2016 Q4	$3.93M	Buy	156,100 +9,670	+7%	+$255K	0.25%	122
2016 Q3	$4.24M	Buy	146,430 +47,900	+49%	+$1.46M	0.28%	110
2016 Q2	$3.09M	Sell	98,530 -16,400	-14%	-$472K	0.23%	132
2016 Q1	$3.31M	Sell	114,930 -450	-0.4%	-$12.1K	0.26%	122
2015 Q4	$3.05M	Buy	115,380 +25,030	+28%	+$652K	0.25%	119
2015 Q3	$2.21M	Buy	90,350 +3,750	+4%	+$90K	0.21%	146
2015 Q2	$1.95M	Sell	86,600 -10,050	-10%	-$245K	0.17%	160
2015 Q1	$2.6M	Buy	96,650 +22,860	+31%	+$614K	0.23%	138
2014 Q4	$1.85M	Buy	73,790 +20,690	+39%	+$506K	0.18%	160
2014 Q3	$1.16M	Buy	53,100 +10,630	+25%	+$244K	0.12%	190
2014 Q2	$976K	Sell	42,470 -5,300	-11%	-$120K	0.1%	207
2014 Q1	$1.04M	Buy	47,770 +3,530	+8%	+$75.2K	0.11%	211
2013 Q4	$874K	Sell	44,240 -17,450	-28%	-$361K	0.09%	233
2013 Q3	$1.25M	Buy	+61,690	New	+$1.32M	0.13%	210