Baker Ellis Asset Management LLC Kimco Realty Corp Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

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 130,853 shares of KIM stock, worth $3.06 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

130,853

Previous 128,953 1.47%

Holding current value

$3.06 Million

Previous $2.51 Million 21.08%

% of portfolio

0.44%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

594

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 $14.5B

More about KIM

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Baker Ellis Asset Management LLC Kimco Realty Corp Transaction History