Y-Intercept (HK)’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,225
| Closed | -$380K | – | 1419 |
|
|
2024
Q4 | $380K | Buy |
+16,225
| New | +$380K | 0.03% | 847 |
|
|
2024
Q2 | – | Sell |
-37,217
| Closed | -$730K | – | 1649 |
|
|
2024
Q1 | $730K | Buy |
+37,217
| New | +$730K | 0.06% | 516 |
|
|
2023
Q4 | – | Sell |
-150,453
| Closed | -$2.65M | – | 1454 |
|
|
2023
Q3 | $2.65M | Buy |
+150,453
| New | +$2.65M | 0.26% | 89 |
|
|
2023
Q1 | – | Sell |
-33,327
| Closed | -$706K | – | 1354 |
|
|
2022
Q4 | $706K | Buy |
+33,327
| New | +$706K | 0.1% | 309 |
|
|
2022
Q2 | – | Sell |
-84,682
| Closed | -$2.09M | – | 1037 |
|
|
2022
Q1 | $2.09M | Buy |
84,682
+65,297
| +337% | +$1.61M | 0.48% | 30 |
|
|
2021
Q4 | $478K | Buy |
+19,385
| New | +$478K | 0.11% | 267 |
|