Winton Group’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,252
| Closed | -$545K | – | 1216 |
|
|
2021
Q3 | $545K | Buy |
26,252
+6,796
| +35% | +$141K | 0.03% | 817 |
|
|
2021
Q2 | $406K | Buy |
+19,456
| New | +$406K | 0.02% | 1034 |
|
|
2020
Q4 | – | Sell |
-73,368
| Closed | -$826K | – | 1420 |
|
|
2020
Q3 | $826K | Buy |
+73,368
| New | +$826K | 0.03% | 892 |
|
|
2020
Q2 | – | Sell |
-360,095
| Closed | -$3.48M | – | 1521 |
|
|
2020
Q1 | $3.48M | Sell |
360,095
-111,869
| -24% | -$1.08M | 0.09% | 388 |
|
|
2019
Q4 | $9.77M | Buy |
+471,964
| New | +$9.77M | 0.14% | 244 |
|
|
2019
Q2 | – | Sell |
-10,489
| Closed | -$194K | – | 1213 |
|
|
2019
Q1 | $194K | Buy |
10,489
+453
| +5% | +$8.38K | ﹤0.01% | 971 |
|
|
2018
Q4 | $147K | Sell |
10,036
-3,206
| -24% | -$47K | ﹤0.01% | 832 |
|
|
2018
Q3 | $222K | Sell |
13,242
-1
| -0% | -$17 | ﹤0.01% | 931 |
|
|
2018
Q2 | $225K | Sell |
13,243
-9,225
| -41% | -$157K | 0.01% | 941 |
|
|
2018
Q1 | $324K | Buy |
22,468
+7,196
| +47% | +$104K | 0.01% | 946 |
|
|
2017
Q4 | $277K | Sell |
15,272
-3,413
| -18% | -$61.9K | 0.01% | 624 |
|
|
2017
Q3 | $365K | Sell |
18,685
-2,446
| -12% | -$47.8K | 0.01% | 589 |
|
|
2017
Q2 | $388K | Sell |
21,131
-60,268
| -74% | -$1.11M | 0.01% | 537 |
|
|
2017
Q1 | $1.8M | Sell |
81,399
-61,227
| -43% | -$1.35M | 0.05% | 287 |
|
|
2016
Q4 | $3.59M | Sell |
142,626
-505,001
| -78% | -$12.7M | 0.12% | 193 |
|
|
2016
Q3 | $18.7M | Buy |
647,627
+144,119
| +29% | +$4.17M | 0.32% | 119 |
|
|
2016
Q2 | $15.8M | Buy |
+503,508
| New | +$15.8M | 0.26% | 149 |
|
|
2016
Q1 | – | Sell |
-80,086
| Closed | -$2.12M | – | 329 |
|
|
2015
Q4 | $2.12M | Sell |
80,086
-1,982,675
| -96% | -$52.5M | 0.02% | 295 |
|
|
2015
Q3 | $50.4M | Buy |
2,062,761
+1,636,317
| +384% | +$40M | 0.4% | 87 |
|
|
2015
Q2 | $9.61M | Buy |
+426,444
| New | +$9.61M | 0.09% | 275 |
|
|
2015
Q1 | – | Sell |
-83,082
| Closed | -$2.09M | – | 469 |
|
|
2014
Q4 | $2.09M | Buy |
+83,082
| New | +$2.09M | 0.03% | 380 |
|