Christopher Davis - Davis Selected Advisers
Holding/activity history for Kimco Realty Corp. (KIM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q4 | 302,960 | 0.03 | Reduce 34.38% | 0.01 | $14.65 | $4,438,000 | SEC |
| 2018 Q3 | 461,672 | 0.03 | Reduce 0.10% | $16.74 | $7,728,000 | SEC | |
| 2018 Q2 | 462,142 | 0.03 | Reduce 0.19% | <0.01 | $16.99 | $7,852,000 | SEC |
| 2018 Q1 | 463,002 | 0.03 | Reduce 0.01% | $14.40 | $6,667,000 | SEC | |
| 2017 Q4 | 463,030 | 0.04 | Add 0.34% | <0.01 | $18.15 | $8,404,000 | SEC |
| 2017 Q3 | 461,480 | 0.04 | Buy | 0.04 | $19.55 | $9,022,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2012 Q2 | 2,196,260 | 0.10 | Add 0.37% | <0.01 | $19.03 | $41,795,000 | SEC |
| 2012 Q1 | 2,188,109 | 0.10 | Add 1.30% | <0.01 | $19.26 | $42,143,000 | SEC |
| 2011 Q4 | 2,159,962 | 0.09 | Buy | 0.09 | $16.24 | $35,078,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2009 Q4 | 3,771,370 | 0.13 | Reduce 2.00% | <0.01 | $13.53 | $51,027,000 | SEC |
| 2009 Q3 | 3,848,170 | 0.13 | Add 104.26% | 0.07 | $13.04 | $50,180,000 | SEC |
| 2009 Q2 | 1,883,970 | 0.05 | Add 60.37% | 0.02 | $10.05 | $18,934,000 | SEC |
| 2009 Q1 | 1,174,750 | 0.03 | Buy | 0.03 | $7.62 | $8,952,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2008 Q2 | 1,332,681 | 0.08 | Reduce 0.33% | <0.01 | $34.52 | $46,004,000 | SEC |
| 2008 Q1 | 1,337,152 | 0.09 | Reduce 69.41% | 0.16 | $39.17 | $52,376,000 | SEC |
| 2007 Q4 | 4,371,685 | 0.23 | Add 1.97% | <0.01 | $36.40 | $159,129,000 | SEC |
| 2007 Q3 | 4,287,371 | 0.33 | Add 6.17% | 0.02 | $43.85 | $188,018,000 | SEC |
| 2007 Q2 | 4,038,305 | 0.24 | Add 11.86% | 0.03 | $38.07 | $153,738,000 | SEC |
| 2007 Q1 | 3,610,045 | 0.29 | Add 24.03% | 0.06 | $48.74 | $175,954,000 | SEC |
| 2006 Q4 | 2,910,519 | 0.21 | Add 28.86% | 0.05 | $44.95 | $130,828,000 | SEC |
| 2006 Q3 | 2,258,707 | 0.18 | Add 3.66% | <0.01 | $42.87 | $96,831,000 | SEC |
| 2006 Q2 | 2,178,958 | 0.15 | Add 9.96% | 0.01 | $36.49 | $79,510,000 | SEC |
| 2006 Q1 | 1,981,640 | 0.16 | Add 33.16% | 0.04 | $40.64 | $80,534,000 | SEC |
| 2005 Q4 | 1,488,209 | 0.10 | Add 8.42% | <0.01 | $32.08 | $47,742,000 | SEC |
| 2005 Q3 | 1,372,579 | 0.10 | Add 116.86% | 0.05 | $31.42 | $43,126,000 | SEC |
| 2005 Q2 | 632,943 | 0.03 | Add 3.96% | <0.01 | $58.91 | $37,287,000 | SEC |
| 2005 Q1 | 608,840 | 0.00 | Add 32.93% | $53.90 | $32,816,000 | SEC | |
| 2004 Q4 | 458,000 | 0.00 | Reduce 0.34% | $57.99 | $26,559,000 | SEC | |
| 2004 Q3 | 459,577 | 0.01 | Add 8.96% | <0.01 | $51.33 | $23,592,000 | SEC |
| 2004 Q2 | 421,779 | 0.01 | Add 8.77% | <0.01 | $45.50 | $19,191,000 | SEC |
| 2003 Q4 | 387,772 | 0.01 | Add 1.29% | <0.01 | $44.74 | $17,350,000 | SEC |
| 2003 Q3 | 382,827 | 0.03 | Add 2.18% | <0.01 | $40.97 | $15,683,000 | SEC |
| 2003 Q2 | 374,677 | 0.01 | Reduce 4.69% | <0.01 | $37.97 | $14,225,000 | SEC |
| 2003 Q1 | 393,097 | 0.06 | Add 0.61% | <0.01 | $50.40 | $19,813,000 | SEC |
| 2002 Q4 | 390,720 | 0.01 | Reduce 23.77% | <0.01 | $30.64 | $11,972,000 | SEC |
| 2002 Q3 | 512,557 | 0.01 | Add 6.89% | <0.01 | $31.10 | $15,941,000 | SEC |
| 2002 Q2 | 479,537 | 0.00 | Add 50.43% | $33.49 | $16,060,000 | SEC | |
| 2002 Q1 | 318,779 | 0.01 | Add 7.80% | <0.01 | $32.70 | $10,424,000 | SEC |
| 2001 Q4 | 295,707 | 0.01 | Add 60.34% | <0.01 | $32.69 | $9,667,000 | SEC |
| 2001 Q3 | 184,425 | <0.01 | Add 1.90% | <0.01 | $48.16 | $8,882,000 | SEC |
| 2001 Q2 | 180,985 | 0.00 | Add 6.18% | $4.74 | $857,000 | SEC | |
| 2001 Q1 | 170,455 | 0.01 | Reduce 5.49% | $43.00 | $7,330,000 | SEC | |
| 2000 Q4 | 180,365 | 0.00 | Add 6.72% | $44.19 | $7,970,000 | SEC | |
| 2000 Q3 | 169,010 | 0.01 | Buy | 0.01 | $42.25 | $7,141,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2000 Q1 | 170,235 | 0.01 | Add 2.03% | <0.01 | $37.50 | $6,384,000 | SEC |
| 1999 Q4 | 166,840 | 0.01 | Buy | 0.01 | $33.88 | $5,652,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 11.09 | SEC | ||
| 1999 Q1 | 220,670 | 11.09 | $29,433.22 | $6,495,028,000 | SEC |