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 |
|