WorldQuant Millennium Advisors’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Buy |
+394,565
| New | +$8.29M | 0.04% | 276 |
|
|
2025
Q1 | – | Sell |
-87,567
| Closed | -$2.05M | – | 467 |
|
|
2024
Q4 | $2.05M | Sell |
87,567
-53,811
| -38% | -$1.26M | 0.01% | 338 |
|
|
2024
Q3 | $3.28M | Sell |
141,378
-1,691
| -1% | -$39.3K | 0.02% | 311 |
|
|
2024
Q2 | $2.78M | Buy |
143,069
+116,504
| +439% | +$2.27M | 0.03% | 291 |
|
|
2024
Q1 | $521K | Buy |
+26,565
| New | +$521K | 0.01% | 325 |
|
|
2021
Q3 | – | Sell |
-15,181
| Closed | -$317K | – | 359 |
|
|
2021
Q2 | $317K | Hold |
15,181
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $285K | Sell |
15,181
-6,454
| -30% | -$121K | 0.01% | 335 |
|
|
2020
Q4 | $325K | Hold |
21,635
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $244K | Sell |
21,635
-8,110
| -27% | -$91.5K | 0.01% | 325 |
|
|
2020
Q2 | $382K | Sell |
29,745
-145,107
| -83% | -$1.86M | 0.01% | 326 |
|
|
2020
Q1 | $1.69M | Sell |
174,852
-21,579
| -11% | -$209K | 0.04% | 276 |
|
|
2019
Q4 | $4.07M | Sell |
196,431
-12,117
| -6% | -$251K | 0.08% | 234 |
|
|
2019
Q3 | $4.35M | Buy |
208,548
+25,239
| +14% | +$527K | 0.08% | 213 |
|
|
2019
Q2 | $3.39M | Buy |
183,309
+27,585
| +18% | +$510K | 0.06% | 211 |
|
|
2019
Q1 | $2.88M | Buy |
155,724
+28,226
| +22% | +$522K | 0.07% | 206 |
|
|
2018
Q4 | $1.87M | Buy |
127,498
+39,152
| +44% | +$574K | 0.06% | 224 |
|
|
2018
Q3 | $1.48M | Buy |
88,346
+2,958
| +3% | +$49.5K | 0.05% | 222 |
|
|
2018
Q2 | $1.45M | Buy |
+85,388
| New | +$1.45M | 0.06% | 214 |
|