Barings LLC Kimco Realty Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $210,296 - $321,206	-20,577 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.71 - $13.06 $18,207 - $22,202	-1,700 Reduced 7.63%	20,577 $232,000
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $755,532 - $809,844	-37,200 Reduced 62.55%	22,277 $463,000
Q2 2019 Aug 12, 2019	SELL	$17.08 - $19.13 $1.25 Million - $1.4 Million	-73,200 Reduced 55.17%	59,477 $1.1 Million
Q1 2019 May 08, 2019	BUY	$14.55 - $18.64 $1.93 Million - $2.47 Million	132,677 New	132,677 $2.46 Million
Q1 2018 May 04, 2018	SELL	$14.01 - $18.12 $17.6 Million - $22.8 Million	-1,258,003 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$17.95 - $19.46 $417,337 - $452,445	-23,250 Reduced 1.81%	1,258,003 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $13.8 Million - $14.4 Million	712,045 Added 125.09%	1,281,253 $25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	569,208	569,208 $10.4 Million

Others Institutions Holding KIM

# of Institutions

592

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

Vanguard Group Inc Valley Forge, PA

110M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

67.1M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.2M
Shares

$1.12 Billion
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

38.8M
Shares

$967 Million
1.6% of portfolio
Geode Capital Management, LLC Boston, MA

17.2M
Shares

$428 Million
0.03% of portfolio

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15.4B

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