Adelante Capital Management LLC Kimco Realty Corp Transaction History

Adelante Capital Management LLC

$1.52 Billion
Q4 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 2,317,331 shares of KIM stock, worth $49.9 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

2,317,331

Previous 2,122,694 9.17%

Holding current value

$49.9 Million

Previous $41.4 Million 31.3%

% of portfolio

3.58%

Previous 1.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.75 - $25.78 $4.43 Million - $5.02 Million	194,637 Added 9.17%	2,317,331 $54.3 Million
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

637

Shares Held

598M

Call Options Held

204K

Put Options Held

306K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.3B

More about KIM

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Adelante Capital Management LLC Kimco Realty Corp Transaction History