Baker Ellis Asset Management LLC Kimco Realty Corp Transaction History

Baker Ellis Asset Management LLC

  • $703 Million
  • Q2 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 135,695 shares of KIM stock, worth $2.91 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
135,695
Previous 134,345 1.0%
Holding current value
$2.91 Million
Previous $2.85 Million 0.04%
% of portfolio
0.41%
Previous 0.43%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
BUY
$18.7 - $21.69 $25,245 - $29,281
1,350 Added 1.0%
135,695 $2.85 Million
Q1 2025

Apr 15, 2025
BUY
$20.15 - $23.42 $48,702 - $56,606
2,417 Added 1.83%
134,345 $2.85 Million
Q4 2024

Jan 17, 2025
BUY
$22.75 - $25.78 $24,456 - $27,713
1,075 Added 0.82%
131,928 $3.09 Million
Q3 2024

Oct 15, 2024
BUY
$19.24 - $24.06 $36,556 - $45,714
1,900 Added 1.47%
130,853 $3.04 Million
Q2 2024

Jul 09, 2024
SELL
$17.6 - $19.53 $14,942 - $16,580
-849 Reduced 0.65%
128,953 $2.51 Million
Q1 2024

Apr 17, 2024
BUY
$18.8 - $21.28 $12,784 - $14,470
680 Added 0.53%
129,802 $2.55 Million
Q4 2023

Jan 23, 2024
SELL
$16.38 - $22.59 $66,273 - $91,399
-4,046 Reduced 3.04%
129,122 $2.75 Million
Q3 2023

Oct 24, 2023
SELL
$17.44 - $20.96 $123,475 - $148,396
-7,080 Reduced 5.05%
133,168 $2.34 Million
Q2 2023

Aug 09, 2023
SELL
$17.89 - $19.72 $30,878 - $34,036
-1,726 Reduced 1.22%
140,248 $2.77 Million
Q1 2023

May 08, 2023
BUY
$17.51 - $23.07 $107,003 - $140,980
6,111 Added 4.5%
141,974 $2.77 Million
Q4 2022

Feb 09, 2023
BUY
$18.63 - $22.92 $127,522 - $156,887
6,845 Added 5.31%
135,863 $2.88 Million
Q3 2022

Nov 14, 2022
BUY
$18.04 - $23.73 $248,410 - $326,762
13,770 Added 11.95%
129,018 $2.38 Million
Q2 2022

Jul 22, 2022
SELL
$18.75 - $26.35 $17,006 - $23,899
-907 Reduced 0.78%
115,248 $2.28 Million
Q1 2022

May 04, 2022
SELL
$22.92 - $25.36 $8,365 - $9,256
-365 Reduced 0.31%
116,155 $2.87 Million
Q4 2021

Jan 27, 2022
BUY
$21.48 - $24.65 $95,263 - $109,322
4,435 Added 3.96%
116,520 $2.87 Million
Q3 2021

Oct 15, 2021
BUY
$19.57 - $22.3 $52,251 - $59,541
2,670 Added 2.44%
112,085 $2.48 Million
Q2 2021

Aug 10, 2021
BUY
$19.05 - $22.24 $168,668 - $196,912
8,854 Added 8.8%
109,415 $2.28 Million
Q1 2021

Apr 28, 2021
BUY
$14.33 - $19.72 $63,295 - $87,103
4,417 Added 4.59%
100,561 $1.89 Million
Q4 2020

Feb 04, 2021
BUY
$10.22 - $15.61 $109,558 - $167,339
10,720 Added 12.55%
96,144 $1.44 Million
Q3 2020

Nov 13, 2020
BUY
$10.71 - $13.06 $162,031 - $197,584
15,129 Added 21.52%
85,424 $962,000
Q2 2020

Aug 13, 2020
BUY
$7.75 - $15.69 $544,786 - $1.1 Million
70,295 New
70,295 $903,000

Others Institutions Holding KIM

# of Institutions
664
Shares Held
603M
Call Options Held
185K
Put Options Held
176K
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 $13.3B
More about KIM
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email