Two Sigma Investments’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,027
| Closed | -$1.78M | – | 3012 |
|
|
2022
Q4 | $1.78M | Buy |
+84,027
| New | +$1.78M | 0.01% | 1326 |
|
|
2021
Q4 | – | Sell |
-9,689
| Closed | -$201K | – | 2847 |
|
|
2021
Q3 | $201K | Sell |
9,689
-181,188
| -95% | -$3.76M | ﹤0.01% | 2314 |
|
|
2021
Q2 | $3.98M | Buy |
+190,877
| New | +$3.98M | 0.01% | 1005 |
|
|
2021
Q1 | – | Sell |
-623,289
| Closed | -$9.36M | – | 2513 |
|
|
2020
Q4 | $9.36M | Buy |
623,289
+194,525
| +45% | +$2.92M | 0.03% | 527 |
|
|
2020
Q3 | $4.83M | Sell |
428,764
-130,533
| -23% | -$1.47M | 0.02% | 620 |
|
|
2020
Q2 | $7.18M | Buy |
559,297
+539,222
| +2,686% | +$6.92M | 0.04% | 422 |
|
|
2020
Q1 | $194K | Buy |
+20,075
| New | +$194K | ﹤0.01% | 1610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2018
Q4 | – | Sell |
-24,562
| Closed | -$411K | – | 2279 |
|
|
2018
Q3 | $411K | Sell |
24,562
-334,100
| -93% | -$5.59M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $6.09M | Buy |
358,662
+111,573
| +45% | +$1.9M | 0.02% | 684 |
|
|
2018
Q1 | $3.56M | Sell |
247,089
-659,271
| -73% | -$9.49M | 0.01% | 829 |
|
|
2017
Q4 | $16.5M | Buy |
+906,360
| New | +$16.5M | 0.05% | 400 |
|
|
2017
Q3 | – | Sell |
-1,224,458
| Closed | -$22.5M | – | 2101 |
|
|
2017
Q2 | $22.5M | Buy |
1,224,458
+1,080,420
| +750% | +$19.8M | 0.08% | 275 |
|
|
2017
Q1 | $3.18M | Buy |
+144,038
| New | +$3.18M | 0.01% | 958 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2158 |
|
|
2016
Q2 | – | Sell |
-36,547
| Closed | -$1.05M | – | 2159 |
|
|
2016
Q1 | $1.05M | Sell |
36,547
-466,647
| -93% | -$13.4M | 0.01% | 1281 |
|
|
2015
Q4 | $13.3M | Buy |
+503,194
| New | +$13.3M | 0.06% | 321 |
|
|
2015
Q3 | – | Sell |
-125,146
| Closed | -$2.82M | – | 1865 |
|
|
2015
Q2 | $2.82M | Buy |
+125,146
| New | +$2.82M | 0.01% | 914 |
|
|
2015
Q1 | – | Sell |
-99,794
| Closed | -$2.51M | – | 2241 |
|
|
2014
Q4 | $2.51M | Buy |
+99,794
| New | +$2.51M | 0.01% | 932 |
|
|
2014
Q3 | – | Sell |
-1,254,597
| Closed | -$28.8M | – | 1902 |
|
|
2014
Q2 | $28.8M | Buy |
+1,254,597
| New | +$28.8M | 0.13% | 228 |
|
|
2014
Q1 | – | Sell |
-872,974
| Closed | -$17.2M | – | 2132 |
|
|
2013
Q4 | $17.2M | Buy |
872,974
+777,673
| +816% | +$15.4M | 0.1% | 279 |
|
|
2013
Q3 | $1.92M | Sell |
95,301
-483,738
| -84% | -$9.76M | 0.01% | 793 |
|
|
2013
Q2 | $12.4M | Buy |
+579,039
| New | +$12.4M | 0.09% | 295 |
|