Christopher Davis - Davis Selected Advisers
Holding/activity history for Kimco Realty Corp. (KIM)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $14.32–18.64 · VW $17.14i | SEC | |
| 2018 Q4 | 302,960 | 0.03 | Reduce 34.38% | 0.01 | $14.29–17.11 · VW $15.71i | $4,438,000 | SEC |
| 2018 Q3 | 461,672 | 0.03 | Reduce 0.10% | $15.95–17.66 · VW $16.81i | $7,728,000 | SEC | |
| 2018 Q2 | 462,142 | 0.03 | Reduce 0.19% | <0.01 | $13.16–17.96 · VW $15.35i | $7,852,000 | SEC |
| 2018 Q1 | 463,002 | 0.03 | Reduce 0.01% | $13.69–18.37 · VW $15.34i | $6,667,000 | SEC | |
| 2017 Q4 | 463,030 | 0.04 | Add 0.34% | <0.01 | $17.76–19.79 · VW $18.57i | $8,404,000 | SEC |
| 2017 Q3 | 461,480 | 0.04 | Buy | 0.04 | $17.60–21.24 · VW $19.74i | $9,022,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $20.25–25.09 · VW $22.41i | SEC | |
| 2013 Q1 | 969,747 | 0.06 | Reduce 51.29% | 0.05 | $19.41–22.49 · VW $21.27i | $21,722,000 | SEC |
| 2012 Q4 | 1,990,779 | 0.10 | Reduce 9.89% | 0.01 | $18.11–20.95 · VW $19.44i | $38,462,000 | SEC |
| 2012 Q3 | 2,209,234 | 0.11 | Add 0.59% | <0.01 | $18.62–21.16 · VW $19.89i | $44,781,000 | SEC |
| 2012 Q2 | 2,196,260 | 0.10 | Add 0.37% | <0.01 | $17.16–19.96 · VW $18.59i | $41,795,000 | SEC |
| 2012 Q1 | 2,188,109 | 0.10 | Add 1.30% | <0.01 | $16.21–19.90 · VW $18.50i | $42,143,000 | SEC |
| 2011 Q4 | 2,159,962 | 0.09 | Buy | 0.09 | $13.55–17.93 · VW $16.17i | $35,078,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $12.40–16.44 · VW $13.91i | SEC | |
| 2009 Q4 | 3,771,370 | 0.13 | Reduce 2.00% | <0.01 | $11.54–14.22 · VW $12.86i | $51,027,000 | SEC |
| 2009 Q3 | 3,848,170 | 0.13 | Add 104.26% | 0.07 | $8.16–15.87 · VW $11.57i | $50,180,000 | SEC |
| 2009 Q2 | 1,883,970 | 0.05 | Add 60.37% | 0.02 | $7.03–12.98 · VW $10.78i | $18,934,000 | SEC |
| 2009 Q1 | 1,174,750 | 0.03 | Buy | 0.03 | $6.33–20.90 · VW $10.96i | $8,952,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $29.54–47.80 · VW $37.08i | SEC | |
| 2008 Q2 | 1,332,681 | 0.08 | Reduce 0.33% | <0.01 | $34.20–42.30 · VW $38.71i | $46,004,000 | SEC |
| 2008 Q1 | 1,337,152 | 0.09 | Reduce 69.41% | 0.16 | $29.00–40.18 · VW $35.20i | $52,376,000 | SEC |
| 2007 Q4 | 4,371,685 | 0.23 | Add 1.97% | <0.01 | $34.74–47.69 · VW $39.77i | $159,129,000 | SEC |
| 2007 Q3 | 4,287,371 | 0.33 | Add 6.17% | 0.02 | $33.74–47.58 · VW $40.81i | $188,018,000 | SEC |
| 2007 Q2 | 4,038,305 | 0.24 | Add 11.86% | 0.03 | $36.92–50.36 · VW $44.19i | $153,738,000 | SEC |
| 2007 Q1 | 3,610,045 | 0.29 | Add 24.03% | 0.06 | $43.59–53.60 · VW $49.41i | $175,954,000 | SEC |
| 2006 Q4 | 2,910,519 | 0.21 | Add 28.86% | 0.05 | $42.13–47.13 · VW $44.84i | $130,828,000 | SEC |
| 2006 Q3 | 2,258,707 | 0.18 | Add 3.66% | <0.01 | $36.18–43.15 · VW $40.32i | $96,831,000 | SEC |
| 2006 Q2 | 2,178,958 | 0.15 | Add 9.96% | 0.01 | $34.20–40.57 · VW $36.99i | $79,510,000 | SEC |
| 2006 Q1 | 1,981,640 | 0.16 | Add 33.16% | 0.04 | $32.02–42.00 · VW $37.66i | $80,534,000 | SEC |
| 2005 Q4 | 1,488,209 | 0.10 | Add 8.42% | <0.01 | $27.81–33.21 · VW $30.63i | $47,742,000 | SEC |
| 2005 Q3 | 1,372,579 | 0.10 | Add 8.43% | <0.01 | $29.19–33.35 · VW $31.60i | $43,126,000 | SEC |
| 2005 Q2 | 1,265,886 | 0.03 | Add 3.96% | <0.01 | $26.17–30.00 · VW $28.26i | $37,287,000 | SEC |
| 2005 Q1 | 1,217,680 | 0.00 | Add 32.93% | $25.90–29.09 · VW $27.10i | $32,816,000 | SEC | |
| 2004 Q4 | 916,000 | 0.00 | Reduce 0.34% | $25.26–29.64 · VW $27.91i | $26,559,000 | SEC | |
| 2004 Q3 | 919,154 | <0.01 | Add 8.96% | <0.01 | $22.42–25.90 · VW $24.45i | $23,592,000 | SEC |
| 2004 Q2 | 843,558 | 0.01 | Add 8.77% | <0.01 | $19.76–25.59 · VW $22.29i | $19,191,000 | SEC |
| 2003 Q4 | 775,544 | 0.01 | Add 1.29% | <0.01 | $20.13–22.93 · VW $21.41i | $17,350,000 | SEC |
| 2003 Q3 | 765,654 | 0.03 | Add 2.18% | <0.01 | $18.60–21.67 · VW $20.47i | $15,683,000 | SEC |
| 2003 Q2 | 749,354 | <0.01 | Reduce 4.69% | <0.01 | $17.24–19.73 · VW $18.58i | $14,225,000 | SEC |
| 2003 Q1 | 786,194 | 0.06 | Add 0.61% | <0.01 | $15.13–18.00 · VW $16.50i | $19,813,000 | SEC |
| 2002 Q4 | 781,440 | 0.01 | Reduce 23.77% | <0.01 | $13.89–16.04 · VW $15.24i | $11,972,000 | SEC |
| 2002 Q3 | 1,025,114 | 0.01 | Add 6.89% | <0.01 | $12.98–16.60 · VW $15.48i | $15,941,000 | SEC |
| 2002 Q2 | 959,074 | 0.00 | Add 50.43% | $15.50–16.93 · VW $16.18i | $16,060,000 | SEC | |
| 2002 Q1 | 637,558 | <0.01 | Add 7.80% | <0.01 | $14.50–16.75 · VW $15.64i | $10,424,000 | SEC |
| 2001 Q4 | 591,414 | <0.01 | Add 6.89% | <0.01 | $15.67–17.03 · VW $16.40i | $9,667,000 | SEC |
| 2001 Q3 | 553,275 | <0.01 | Add 1.90% | <0.01 | $14.75–16.65 · VW $15.78i | $8,882,000 | SEC |
| 2001 Q2 | 542,955 | 0.00 | Add 6.18% | $13.67–15.78 · VW $14.77i | $857,000 | SEC | |
| 2001 Q1 | 511,365 | <0.01 | Reduce 5.49% | $13.58–15.04 · VW $14.27i | $7,330,000 | SEC | |
| 2000 Q4 | 541,095 | 0.00 | Add 6.72% | $13.00–14.92 · VW $13.88i | $7,970,000 | SEC | |
| 2000 Q3 | 507,030 | 0.01 | Buy | 0.01 | $13.04–14.29 · VW $13.73i | $7,141,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.08–14.23 · VW $13.50i | SEC | |
| 2000 Q1 | 510,705 | <0.01 | Add 2.03% | <0.01 | $10.92–12.50 · VW $11.71i | $6,384,000 | SEC |
| 1999 Q4 | 500,520 | 0.01 | Buy | 0.01 | $10.29–11.79 · VW $11.17i | $5,652,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 11.09 | $11.85–13.58 · VW $13.00i | SEC | |
| 1999 Q1 | 662,010 | 11.09 | $9,811.07 | $6,495,028,000 | SEC |
Price snapshot:
Current price$25.11
52-week low$19.18
52-week high$26.08