Abrdn PLC Kimco Realty Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Abrdn PLC holds 1,217,537 shares of KIM stock, worth $28.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,217,537

Previous 1,330,597 8.5%

Holding current value

$28.1 Million

Previous $26.1 Million 9.2%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.6 - $19.53 $1.99 Million - $2.21 Million	-113,060 Reduced 8.5%	1,217,537 $23.7 Million
Q1 2024 May 08, 2024	BUY	$18.8 - $21.28 $193,358 - $218,864	10,285 Added 0.78%	1,330,597 $26.1 Million
Q4 2023 Jan 31, 2024	BUY	$16.38 - $22.59 $14.3 Million - $19.7 Million	872,478 Added 194.82%	1,320,312 $28.1 Million
Q3 2023 Nov 06, 2023	SELL	$17.44 - $20.96 $174,365 - $209,558	-9,998 Reduced 2.18%	447,834 $7.88 Million
Q2 2023 Jun 20, 2024	BUY	$17.89 - $19.72 $600,942 - $662,414	33,591 Added 7.92%	457,832 $9.03 Million
Q2 2023 Aug 04, 2023	BUY	$17.89 - $19.72 $600,942 - $662,414	33,591 Added 7.92%	457,832 $9.03 Million
Q1 2023 Jun 20, 2024	SELL	$17.51 - $23.07 $14.3 Million - $18.8 Million	-817,042 Reduced 65.82%	424,241 $8.29 Million
Q1 2023 Apr 28, 2023	SELL	$17.51 - $23.07 $14.3 Million - $18.8 Million	-817,042 Reduced 65.82%	424,241 $8.29 Million
Q4 2022 Jun 20, 2024	SELL	$18.63 - $22.92 $1.66 Million - $2.05 Million	-89,314 Reduced 6.71%	1,241,283 $26.3 Million
Q4 2022 Feb 09, 2023	BUY	$18.63 - $22.92 $72,936 - $89,731	3,915 Added 0.32%	1,241,283 $26.3 Million
Q3 2022 Nov 10, 2022	BUY	$18.04 - $23.73 $1.76 Million - $2.32 Million	97,751 Added 8.58%	1,237,368 $22.8 Million
Q2 2022 Aug 05, 2022	SELL	$18.75 - $26.35 $337,068 - $473,693	-17,977 Reduced 1.55%	1,139,617 $22.7 Million
Q1 2022 May 04, 2022	SELL	$22.92 - $25.36 $1.09 Million - $1.21 Million	-47,648 Reduced 3.95%	1,157,594 $29.1 Million
Q4 2021 Feb 08, 2022	SELL	$21.48 - $24.65 $251,401 - $288,503	-11,704 Reduced 0.96%	1,205,242 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $1.36 Million - $1.54 Million	69,262 Added 6.03%	1,216,946 $25.5 Million
Q2 2021 Aug 10, 2021	SELL	$19.05 - $22.24 $1.14 Million - $1.34 Million	-60,079 Reduced 4.97%	1,147,684 $23.9 Million
Q1 2021 May 06, 2021	BUY	$14.33 - $19.72 $2.74 Million - $3.76 Million	190,913 Added 18.77%	1,207,763 $22.7 Million
Q4 2020 Feb 10, 2021	BUY	$10.22 - $15.61 $7.8 Million - $11.9 Million	763,395 Added 301.2%	1,016,850 $15.3 Million
Q3 2020 Oct 21, 2020	BUY	$10.71 - $13.06 $373,468 - $455,415	34,871 Added 15.95%	253,455 $2.85 Million
Q2 2020 Aug 10, 2020	SELL	$7.75 - $15.69 $226,176 - $457,896	-29,184 Reduced 11.78%	218,584 $2.81 Million
Q1 2020 May 13, 2020	BUY	$9.41 - $20.45 $427,618 - $929,309	45,443 Added 22.46%	247,768 $2.4 Million
Q4 2019 Feb 18, 2020	SELL	$20.31 - $21.77 $90,460 - $96,963	-4,454 Reduced 2.15%	202,325 $4.19 Million
Q3 2019 Nov 13, 2019	SELL	$17.89 - $20.88 $82,186 - $95,922	-4,594 Reduced 2.17%	206,779 $4.32 Million
Q2 2019 Aug 13, 2019	SELL	$17.08 - $19.13 $61,180 - $68,523	-3,582 Reduced 1.67%	211,373 $3.91 Million
Q1 2019 May 14, 2019	SELL	$14.55 - $18.64 $44,275 - $56,721	-3,043 Reduced 1.4%	214,955 $3.98 Million
Q4 2018 Feb 12, 2019	SELL	$14.31 - $17.07 $1,702 - $2,031	-119 Reduced 0.05%	217,998 $3.28 Million
Q3 2018 Nov 13, 2018	SELL	$16.02 - $17.48 $10.2 Million - $11.1 Million	-636,688 Reduced 74.48%	218,117 $3.65 Million
Q2 2018 Aug 09, 2018	SELL	$13.24 - $17.9 $18.8 Million - $25.4 Million	-1,417,152 Reduced 62.38%	854,805 $14.5 Million
Q1 2018 May 15, 2018	BUY	$14.01 - $18.12 $27.8 Million - $36 Million	1,985,645 Added 693.52%	2,271,957 $32.7 Million
Q4 2017 Feb 12, 2018	SELL	$17.95 - $19.46 $2.64 Million - $2.86 Million	-147,192 Reduced 33.95%	286,312 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $8.41 Million - $8.74 Million	433,504	433,504 $8.48 Million

Others Institutions Holding KIM

# of Institutions

567

Shares Held

601M

Call Options Held

196K

Put Options Held

99.6K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.3B

More about KIM

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