Boothbay Fund Management, LLC Kimco Realty Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $1.46 Million - $2.01 Million	89,042 New	89,042 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$17.89 - $19.72 $841,241 - $927,293	-47,023 Reduced 27.31%	125,187 $2.47 Million
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $1.83 Million - $2.42 Million	-104,709 Reduced 37.81%	172,210 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$18.63 - $22.92 $916,745 - $1.13 Million	49,208 Added 21.61%	276,919 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $623,931 - $820,725	34,586 Added 17.91%	227,711 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$18.75 - $26.35 $3.62 Million - $5.09 Million	193,125 New	193,125 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $347,847 - $399,182	-16,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $316,916 - $361,126	16,194 New	16,194 $336,000
Q2 2021 Aug 16, 2021	SELL	$19.05 - $22.24 $1.59 Million - $1.85 Million	-83,281 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $176,703 - $243,167	-12,331 Reduced 12.9%	83,281 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$10.22 - $15.61 $977,154 - $1.49 Million	95,612 New	95,612 $1.44 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.