Centiva Capital, LP Kimco Realty Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Kimco Realty Corp stock. As of the latest transaction made, Centiva Capital, LP holds 36,713 shares of KIM stock, worth $907,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,713

Holding current value

$907,545

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $706,358 - $883,314	36,713 New	36,713 $852,000
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $2.07 Million - $2.34 Million	110,022 Added 420.01%	136,217 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $429,074 - $591,745	26,195 New	26,195 $558,000
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $334,203 - $368,389	18,681 New	18,681 $368,000
Q4 2022 Feb 14, 2023	BUY	$18.63 - $22.92 $257,298 - $316,548	13,811 New	13,811 $292,000
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $174,843 - $245,713	-9,325 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $213,729 - $236,482	9,325 New	9,325 $230,000
Q3 2020 Nov 16, 2020	SELL	$10.71 - $13.06 $268,339 - $327,218	-25,055 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $113,847 - $230,486	14,690 Added 141.73%	25,055 $322,000
Q1 2020 May 15, 2020	BUY	$9.41 - $20.45 $97,534 - $211,964	10,365 New	10,365 $100,000

Others Institutions Holding KIM

# of Institutions

591

Shares Held

584M

Call Options Held

170K

Put Options Held

307K

Vanguard Group Inc Valley Forge, PA

110M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

67.1M
Shares

$1.66 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

$960 Million
1.6% of portfolio
Geode Capital Management, LLC Boston, MA

17.2M
Shares

$426 Million
0.03% of portfolio

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15.3B

More about KIM

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