Adelante Capital Management LLC Kimco Realty Corp Transaction History

Adelante Capital Management LLC

  • $2.12 Billion
  • Q3 2024

A detailed history of Adelante Capital Management LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Adelante Capital Management LLC holds 2,122,694 shares of KIM stock, worth $49.7 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
2,122,694
Previous 2,155,911 1.54%
Holding current value
$49.7 Million
Previous $42 Million 1.44%
% of portfolio
1.95%
Previous 3.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.24 - $24.06 $639,095 - $799,201
-33,217 Reduced 1.54%
2,122,694 $41.4 Million
Q2 2024

Aug 14, 2024
SELL
$17.6 - $19.53 $12.8 Million - $14.2 Million
-728,806 Reduced 25.26%
2,155,911 $42 Million
Q1 2024

May 15, 2024
BUY
$18.8 - $21.28 $1.55 Million - $1.76 Million
82,629 Added 2.95%
2,884,717 $56.6 Million
Q4 2023

Feb 14, 2024
SELL
$16.38 - $22.59 $2.83 Million - $3.91 Million
-172,879 Reduced 5.81%
2,802,088 $59.7 Million
Q3 2023

Nov 14, 2023
SELL
$17.44 - $20.96 $3.5 Million - $4.21 Million
-200,965 Reduced 6.33%
2,974,967 $52.3 Million
Q2 2023

Aug 14, 2023
SELL
$17.89 - $19.72 $4.7 Million - $5.18 Million
-262,761 Reduced 7.64%
3,175,932 $62.6 Million
Q1 2023

May 15, 2023
BUY
$17.51 - $23.07 $2.12 Million - $2.8 Million
121,355 Added 3.66%
3,438,693 $67.2 Million
Q4 2022

Feb 14, 2023
SELL
$18.63 - $22.92 $2.47 Million - $3.04 Million
-132,454 Reduced 3.84%
3,317,338 $70.3 Million
Q3 2022

Nov 14, 2022
SELL
$18.04 - $23.73 $1.12 Million - $1.48 Million
-62,215 Reduced 1.77%
3,449,792 $63.5 Million
Q2 2022

Aug 17, 2022
SELL
$18.75 - $26.35 $527,512 - $741,330
-28,134 Reduced 0.79%
3,512,007 $0
Q1 2022

May 16, 2022
SELL
$22.92 - $25.36 $8.25 Million - $9.13 Million
-360,020 Reduced 9.23%
3,540,141 $0
Q4 2021

Feb 14, 2022
BUY
$21.48 - $24.65 $4.19 Million - $4.81 Million
195,152 Added 5.27%
3,900,161 $0
Q3 2021

Nov 15, 2021
BUY
$19.57 - $22.3 $4.78 Million - $5.45 Million
244,403 Added 7.06%
3,705,009 $0
Q2 2021

Aug 17, 2021
BUY
$19.05 - $22.24 $5.22 Million - $6.09 Million
273,864 Added 8.59%
3,460,606 $0
Q1 2021

May 17, 2021
SELL
$14.33 - $19.72 $1.09 Million - $1.5 Million
-75,884 Reduced 2.33%
3,186,742 $0
Q4 2020

Feb 16, 2021
SELL
$10.22 - $15.61 $9.4 Million - $14.4 Million
-919,831 Reduced 21.99%
3,262,626 $0
Q3 2020

Nov 16, 2020
SELL
$10.71 - $13.06 $1.93 Million - $2.36 Million
-180,455 Reduced 4.14%
4,182,457 $47.1 Million
Q2 2020

Aug 14, 2020
BUY
$7.75 - $15.69 $7.1 Million - $14.4 Million
916,144 Added 26.58%
4,362,912 $0
Q1 2020

May 15, 2020
BUY
$9.41 - $20.45 $8.11 Million - $17.6 Million
862,120 Added 33.36%
3,446,768 $0
Q4 2019

Feb 14, 2020
SELL
$20.31 - $21.77 $11.2 Million - $12 Million
-553,139 Reduced 17.63%
2,584,648 $0
Q3 2019

Nov 13, 2019
SELL
$17.89 - $20.88 $742,613 - $866,728
-41,510 Reduced 1.31%
3,137,787 $65.5 Million
Q2 2019

Aug 14, 2019
SELL
$17.08 - $19.13 $3.35 Million - $3.75 Million
-196,147 Reduced 5.81%
3,179,297 $0
Q1 2019

May 14, 2019
SELL
$14.55 - $18.64 $2.46 Million - $3.16 Million
-169,284 Reduced 4.78%
3,375,444 $0
Q4 2018

Feb 14, 2019
BUY
$14.31 - $17.07 $14.1 Million - $16.8 Million
984,765 Added 38.47%
3,544,728 $51.9 Million
Q3 2018

Nov 14, 2018
BUY
$16.02 - $17.48 $8.18 Million - $8.92 Million
510,348 Added 24.9%
2,559,963 $42.9 Million
Q2 2018

Aug 14, 2018
SELL
$13.24 - $17.9 $4.94 Million - $6.67 Million
-372,841 Reduced 15.39%
2,049,615 $34.8 Million
Q1 2018

May 15, 2018
BUY
$14.01 - $18.12 $446,428 - $577,393
31,865 Added 1.33%
2,422,456 $34.9 Million
Q4 2017

Feb 14, 2018
BUY
$17.95 - $19.46 $6.69 Million - $7.25 Million
372,435 Added 18.45%
2,390,591 $43.4 Million
Q3 2017

Nov 13, 2017
BUY
$19.41 - $20.16 $39.2 Million - $40.7 Million
2,018,156
2,018,156 $39.5 Million

Others Institutions Holding KIM

# of Institutions
594
Shares Held
584M
Call Options Held
185K
Put Options Held
307K
View Full List

About KIMCO REALTY CORP

KIM Quotes by TradingView
  • Ticker KIM
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 618,460,992
  • Market Cap $14.5B
More about KIM
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