Axa S.A. Kimco Realty Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Kimco Realty Corp stock. As of the latest transaction made, Axa S.A. holds 860,929 shares of KIM stock, worth $20.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

860,929

Previous 851,632 1.09%

Holding current value

$20.9 Million

Previous $16.6 Million 20.63%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $178,874 - $223,685	9,297 Added 1.09%	860,929 $20 Million
Q2 2024 Aug 14, 2024	BUY	$17.6 - $19.53 $1.2 Million - $1.34 Million	68,382 Added 8.73%	851,632 $16.6 Million
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $1.93 Million - $2.18 Million	102,443 Added 15.05%	783,250 $15.4 Million
Q4 2023 Jul 16, 2024	SELL	$16.38 - $22.59 $1.68 Million - $2.31 Million	-102,443 Reduced 13.08%	680,807 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$16.38 - $22.59 $623,783 - $860,272	-38,082 Reduced 5.3%	680,807 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.96 $341,597 - $410,543	-19,587 Reduced 2.65%	718,889 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.89 - $19.72 $9.61 Million - $10.6 Million	-537,179 Reduced 42.11%	738,476 $14.6 Million
Q1 2023 May 15, 2023	BUY	$17.51 - $23.07 $18,367 - $24,200	1,049 Added 0.08%	1,275,655 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.63 - $22.92 $1.29 Million - $1.59 Million	69,321 Added 5.75%	1,274,606 $27 Million
Q3 2022 Feb 14, 2023	BUY	$18.04 - $23.73 $608,308 - $800,175	33,720 Added 2.88%	1,205,285 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $608,308 - $800,175	33,720 Added 2.88%	1,205,285 $22.2 Million
Q2 2022 Feb 14, 2023	SELL	$18.75 - $26.35 $639,431 - $898,614	-34,103 Reduced 2.83%	1,171,565 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $639,431 - $898,614	-34,103 Reduced 2.83%	1,171,565 $23.2 Million
Q1 2022 Feb 14, 2023	BUY	$22.92 - $25.36 $8,778 - $9,712	383 Added 0.03%	1,205,668 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $5.49 Million - $6.3 Million	-255,598 Reduced 17.49%	1,205,668 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $10.5 Million - $11.9 Million	534,902 Added 57.74%	1,461,266 $30.3 Million
Q1 2021 May 14, 2021	SELL	$14.33 - $19.72 $604,726 - $832,184	-42,200 Reduced 4.36%	926,364 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$10.22 - $15.61 $8.3 Million - $12.7 Million	812,559 Added 520.85%	968,564 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$10.71 - $13.06 $1.22 Million - $1.48 Million	-113,560 Reduced 42.13%	156,005 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $452,119 - $915,323	58,338 Added 27.62%	269,565 $3.46 Million
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $1.5 Million - $3.25 Million	-159,035 Reduced 42.95%	211,227 $2.04 Million
Q4 2019 Feb 18, 2020	BUY	$20.31 - $21.77 $2.62 Million - $2.81 Million	129,097 Added 53.53%	370,262 $7.67 Million
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $6.72 Million - $7.84 Million	-375,600 Reduced 60.9%	241,165 $5.04 Million
Q2 2019 Aug 13, 2019	SELL	$17.08 - $19.13 $4.2 Million - $4.7 Million	-245,700 Reduced 28.49%	616,765 $11.4 Million
Q1 2019 May 14, 2019	SELL	$14.55 - $18.64 $4.9 Million - $6.28 Million	-336,702 Reduced 28.08%	862,465 $16 Million
Q4 2018 Feb 13, 2019	SELL	$14.31 - $17.07 $857,169 - $1.02 Million	-59,900 Reduced 4.76%	1,199,167 $17.6 Million
Q3 2018 Nov 08, 2018	BUY	$16.02 - $17.48 $4.65 Million - $5.08 Million	290,429 Added 29.98%	1,259,067 $21.1 Million
Q2 2018 Aug 13, 2018	BUY	$13.24 - $17.9 $83,372 - $112,716	6,297 Added 0.65%	968,638 $16.5 Million
Q1 2018 May 14, 2018	BUY	$14.01 - $18.12 $5.13 Million - $6.64 Million	366,441 Added 61.49%	962,341 $13.9 Million
Q4 2017 Feb 13, 2018	BUY	$17.95 - $19.46 $10.4 Million - $11.2 Million	577,391 Added 3119.51%	595,900 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $359,259 - $373,141	18,509	18,509 $362,000

Others Institutions Holding KIM

# of Institutions

595

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15B

More about KIM

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