Bnp Paribas Asset Management Holding S.A. Kimco Realty Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Kimco Realty Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 157,348 shares of KIM stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,348

Previous 368,603 57.31%

Holding current value

$3.69 Million

Previous $7.17 Million 49.06%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.24 - $24.06 $4.06 Million - $5.08 Million	-211,255 Reduced 57.31%	157,348 $3.65 Million
Q2 2024 Jul 29, 2024	SELL	$17.6 - $19.53 $39,635 - $43,981	-2,252 Reduced 0.61%	368,603 $7.17 Million
Q1 2024 May 08, 2024	SELL	$18.8 - $21.28 $5.96 Million - $6.74 Million	-316,928 Reduced 46.08%	370,855 $7.27 Million
Q4 2023 Feb 09, 2024	BUY	$16.38 - $22.59 $2.75 Million - $3.8 Million	168,025 Added 32.33%	687,783 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $3.59 Million - $4.32 Million	206,052 Added 65.68%	519,758 $9.14 Million
Q2 2023 Aug 08, 2023	BUY	$17.89 - $19.72 $1.82 Million - $2 Million	101,477 Added 47.81%	313,706 $6.19 Million
Q1 2023 May 08, 2023	SELL	$17.51 - $23.07 $6.15 Million - $8.11 Million	-351,361 Reduced 62.34%	212,229 $4.15 Million
Q4 2022 Feb 09, 2023	BUY	$18.63 - $22.92 $1.72 Million - $2.12 Million	92,559 Added 19.65%	563,590 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$18.04 - $23.73 $4.33 Million - $5.69 Million	239,971 Added 103.86%	471,031 $8.67 Million
Q2 2022 Aug 04, 2022	SELL	$18.75 - $26.35 $1.45 Million - $2.04 Million	-77,439 Reduced 25.1%	231,060 $4.57 Million
Q1 2022 May 12, 2022	SELL	$22.92 - $25.36 $6.54 Million - $7.23 Million	-285,277 Reduced 48.04%	308,499 $7.62 Million
Q4 2021 Feb 09, 2022	SELL	$21.48 - $24.65 $1.84 Million - $2.11 Million	-85,718 Reduced 12.61%	593,776 $14.6 Million
Q3 2021 Nov 08, 2021	BUY	$19.57 - $22.3 $9.53 Million - $10.9 Million	487,195 Added 253.35%	679,494 $14.1 Million
Q2 2021 Aug 05, 2021	SELL	$19.05 - $22.24 $10.6 Million - $12.4 Million	-556,166 Reduced 74.31%	192,299 $4.01 Million
Q1 2021 May 05, 2021	SELL	$14.33 - $19.72 $2.23 Million - $3.06 Million	-155,382 Reduced 17.19%	748,465 $14 Million
Q4 2020 Feb 12, 2021	SELL	$10.22 - $15.61 $3.89 Million - $5.94 Million	-380,618 Reduced 29.63%	903,847 $13.6 Million
Q3 2020 Nov 09, 2020	SELL	$10.71 - $13.06 $1.18 Million - $1.44 Million	-110,104 Reduced 7.9%	1,284,465 $14.5 Million
Q2 2020 Aug 04, 2020	BUY	$7.75 - $15.69 $3.81 Million - $7.72 Million	492,218 Added 54.55%	1,394,569 $17.9 Million
Q1 2020 May 12, 2020	BUY	$9.41 - $20.45 $800,988 - $1.74 Million	85,121 Added 10.42%	902,351 $9.11 Million
Q4 2019 Feb 11, 2020	BUY	$20.31 - $21.77 $10.6 Million - $11.3 Million	519,586 Added 174.57%	817,230 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$17.89 - $20.88 $860,258 - $1 Million	-48,086 Reduced 13.91%	297,644 $6.21 Million
Q2 2019 Aug 02, 2019	SELL	$17.08 - $19.13 $8,335 - $9,335	-488 Reduced 0.14%	345,730 $6.36 Million
Q1 2019 Apr 26, 2019	SELL	$14.55 - $18.64 $13.8 Million - $17.6 Million	-946,674 Reduced 73.22%	346,218 $6.41 Million
Q4 2018 Feb 13, 2019	SELL	$14.31 - $17.07 $3.37 Million - $4.02 Million	-235,458 Reduced 15.41%	1,292,892 $19.4 Million
Q3 2018 Nov 13, 2018	SELL	$16.02 - $17.48 $8.06 Million - $8.79 Million	-503,088 Reduced 24.77%	1,528,350 $25.6 Million
Q2 2018 Aug 01, 2018	SELL	$13.24 - $17.9 $5.74 Million - $7.76 Million	-433,768 Reduced 17.6%	2,031,438 $34.5 Million
Q1 2018 May 07, 2018	SELL	$14.01 - $18.12 $970,668 - $1.26 Million	-69,284 Reduced 2.73%	2,465,206 $35.5 Million
Q4 2017 Feb 01, 2018	BUY	$17.95 - $19.46 $12.9 Million - $14 Million	718,413 Added 39.56%	2,534,490 $46 Million
Q3 2017 Nov 02, 2017	BUY	$19.41 - $20.16 $35.3 Million - $36.6 Million	1,816,077	1,816,077 $35.5 Million

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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Bnp Paribas Asset Management Holding S.A. Kimco Realty Corp Transaction History