Wendell David Associates’s Kimco Realty KIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,667	Closed	-$137K	–	148
2020 Q2	$137K	Buy	10,667 +17	+0.2%	+$218	0.02%	141
2020 Q1	$103K	Hold	10,650	–	–	0.02%	138
2019 Q4	$221K	Hold	10,650	–	–	0.03%	147
2019 Q3	$222K	Hold	10,650	–	–	0.03%	147
2019 Q2	$197K	Hold	10,650	–	–	0.03%	154
2019 Q1	$197K	Hold	10,650	–	–	0.03%	155
2018 Q4	$156K	Sell	10,650 -2,000	-16%	-$29.3K	0.03%	143
2018 Q3	$212K	Hold	12,650	–	–	0.03%	152
2018 Q2	$215K	Hold	12,650	–	–	0.04%	149
2018 Q1	$182K	Hold	12,650	–	–	0.03%	153
2017 Q4	$230K	Sell	12,650 -1,100	-8%	-$20K	0.04%	149
2017 Q3	$269K	Hold	13,750	–	–	0.05%	142
2017 Q2	$252K	Sell	13,750 -300	-2%	-$5.5K	0.05%	134
2017 Q1	$310K	Hold	14,050	–	–	0.06%	127
2016 Q4	$353K	Hold	14,050	–	–	0.07%	122
2016 Q3	$407K	Hold	14,050	–	–	0.08%	112
2016 Q2	$436K	Buy	14,050 +450	+3%	+$14K	0.09%	108
2016 Q1	$394K	Buy	13,600 +100	+0.7%	+$2.9K	0.08%	114
2015 Q4	$351K	Hold	13,500	–	–	0.07%	125
2015 Q3	$324K	Hold	13,500	–	–	0.07%	131
2015 Q2	$297K	Hold	13,500	–	–	0.06%	140
2015 Q1	$365K	Hold	13,500	–	–	0.07%	130
2014 Q4	$338K	Hold	13,500	–	–	0.07%	131
2014 Q3	$297K	Hold	13,500	–	–	0.06%	126
2014 Q2	$311K	Buy	13,500 +100	+0.7%	+$2.3K	0.07%	123
2014 Q1	$295K	Buy	13,400 +50	+0.4%	+$1.1K	0.06%	125
2013 Q4	$267K	Sell	13,350 -250	-2%	-$5K	0.06%	127
2013 Q3	$272K	Hold	13,600	–	–	0.07%	125
2013 Q2	$286K	Buy	+13,600	New	+$286K	0.07%	120