Balentine LLC Kimco Realty Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Oct 26, 2022	BUY	$18.75 - $26.35 $72,056 - $101,263	3,843 Added 15.88%	28,039 $554,000
Q2 2022 Aug 15, 2022	BUY	$18.75 - $26.35 $72,056 - $101,263	3,843 Added 15.88%	28,039 $554,000
Q1 2022 Oct 26, 2022	SELL	$22.92 - $25.36 $88,081 - $97,458	-3,843 Reduced 13.71%	24,196 $598,000
Q1 2022 May 06, 2022	BUY	$22.92 - $25.36 $326,907 - $361,709	14,263 Added 143.59%	24,196 $598,000
Q4 2021 Oct 26, 2022	SELL	$21.48 - $24.65 $388,916 - $446,312	-18,106 Reduced 64.57%	9,933 $245,000
Q4 2021 Feb 02, 2022	BUY	$21.48 - $24.65 $213,360 - $244,848	9,933 New	9,933 $245,000
Q3 2020 Nov 02, 2020	SELL	$10.71 - $13.06 $9,424 - $11,492	-880 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $6,820 - $13,807	880 New	880 $11,000
Q4 2019 Sep 02, 2020	SELL	$20.31 - $21.77 $7,555 - $8,098	-372 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.31 - $17.07 $5,323 - $6,350	372 New	372 $5,000
Q1 2018 May 16, 2018	SELL	$14.01 - $18.12 $1,961 - $2,536	-140 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$19.41 - $20.16 $2,717 - $2,822	140	140 $3,000

Others Institutions Holding KIM

# of Institutions

596

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.4B

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