V-Square Quantitative Management’s Kimco Realty KIM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$228K Sell
10,866
-607
-5% -$12.8K 0.03% 495
2025
Q1
$244K Hold
11,473
0.04% 450
2024
Q4
$269K Sell
11,473
-856
-7% -$20.1K 0.04% 439
2024
Q3
$286K Buy
12,329
+373
+3% +$8.66K 0.04% 431
2024
Q2
$233K Buy
11,956
+168
+1% +$3.27K 0.04% 430
2024
Q1
$231K Hold
11,788
0.03% 442
2023
Q4
$251K Buy
11,788
+794
+7% +$16.9K 0.04% 345
2023
Q3
$193K Buy
10,994
+9,786
+810% +$172K 0.09% 364
2023
Q2
$23.8K Buy
+1,208
New +$23.8K 0.02% 350