Charles Schwab Investment Management Inc Kimco Realty Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kimco Realty Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 9,581,547 shares of KIM stock, worth $215 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,581,547

Previous 9,480,254 1.07%

Holding current value

$215 Million

Previous $220 Million 1.98%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.75 - $25.78 $2.3 Million - $2.61 Million	101,293 Added 1.07%	9,581,547 $224 Million
Q3 2024 Nov 12, 2024	BUY	$19.24 - $24.06 $7.81 Million - $9.76 Million	405,685 Added 4.47%	9,480,254 $220 Million
Q2 2024 Aug 12, 2024	SELL	$17.6 - $19.53 $974,494 - $1.08 Million	-55,369 Reduced 0.61%	9,074,569 $177 Million
Q1 2024 May 08, 2024	BUY	$18.8 - $21.28 $10.5 Million - $11.9 Million	560,421 Added 6.54%	9,129,938 $179 Million
Q4 2023 Feb 06, 2024	BUY	$16.38 - $22.59 $8.78 Million - $12.1 Million	536,000 Added 6.67%	8,569,517 $183 Million
Q3 2023 Nov 08, 2023	BUY	$17.44 - $20.96 $2.56 Million - $3.07 Million	146,626 Added 1.86%	8,033,517 $141 Million
Q2 2023 Aug 09, 2023	BUY	$17.89 - $19.72 $486,965 - $536,778	27,220 Added 0.35%	7,886,891 $156 Million
Q1 2023 May 11, 2023	BUY	$17.51 - $23.07 $756,992 - $997,362	43,232 Added 0.55%	7,859,671 $153 Million
Q4 2022 Feb 13, 2023	BUY	$18.63 - $22.92 $6.27 Million - $7.71 Million	336,358 Added 4.5%	7,816,439 $166 Million
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $1.43 Million - $1.89 Million	79,501 Added 1.07%	7,480,081 $138 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $625,556 - $879,115	-33,363 Reduced 0.45%	7,400,580 $146 Million
Q1 2022 May 13, 2022	BUY	$22.92 - $25.36 $4.19 Million - $4.63 Million	182,617 Added 2.52%	7,433,943 $184 Million
Q4 2021 Feb 11, 2022	BUY	$21.48 - $24.65 $3.8 Million - $4.36 Million	176,822 Added 2.5%	7,251,326 $179 Million
Q3 2021 Nov 16, 2021	BUY	$19.57 - $22.3 $43.2 Million - $49.2 Million	2,205,136 Added 45.29%	7,074,504 $147 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $341,947 - $399,208	17,950 Added 0.37%	4,869,368 $102 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $19.72 $1.68 Million - $2.31 Million	117,105 Added 2.47%	4,851,418 $91 Million
Q4 2020 Feb 16, 2021	BUY	$10.22 - $15.61 $219,821 - $335,755	21,509 Added 0.46%	4,734,313 $71.1 Million
Q3 2020 Nov 13, 2020	SELL	$10.71 - $13.06 $1.18 Million - $1.44 Million	-110,571 Reduced 2.29%	4,712,804 $53.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $14.1 Million - $28.5 Million	-1,814,115 Reduced 27.33%	4,823,375 $61.9 Million
Q1 2020 May 15, 2020	BUY	$9.41 - $20.45 $2.33 Million - $5.06 Million	247,405 Added 3.87%	6,637,490 $64.2 Million
Q4 2019 Feb 07, 2020	BUY	$20.31 - $21.77 $3.05 Million - $3.27 Million	150,117 Added 2.41%	6,390,085 $132 Million
Q3 2019 Nov 08, 2019	BUY	$17.89 - $20.88 $2.99 Million - $3.49 Million	166,980 Added 2.75%	6,239,968 $130 Million
Q2 2019 Aug 09, 2019	BUY	$17.08 - $19.13 $3.08 Million - $3.45 Million	180,177 Added 3.06%	6,072,988 $112 Million
Q1 2019 May 14, 2019	BUY	$14.55 - $18.64 $4.28 Million - $5.48 Million	293,934 Added 5.25%	5,892,811 $109 Million
Q4 2018 Feb 14, 2019	BUY	$14.31 - $17.07 $2.49 Million - $2.97 Million	173,797 Added 3.2%	5,598,877 $82 Million
Q3 2018 Nov 13, 2018	BUY	$16.02 - $17.48 $4.92 Million - $5.37 Million	307,058 Added 6.0%	5,425,080 $90.8 Million
Q2 2018 Aug 08, 2018	BUY	$13.24 - $17.9 $4.61 Million - $6.24 Million	348,478 Added 7.31%	5,118,022 $87 Million
Q1 2018 May 07, 2018	BUY	$14.01 - $18.12 $2.64 Million - $3.42 Million	188,579 Added 4.12%	4,769,544 $68.7 Million
Q4 2017 Jan 17, 2018	BUY	$17.95 - $19.46 $4.57 Million - $4.96 Million	254,820 Added 5.89%	4,580,965 $83.1 Million
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $84 Million - $87.2 Million	4,326,145	4,326,145 $84.6 Million

Others Institutions Holding KIM

# of Institutions

601

Shares Held

588M

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 $13.8B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Kimco Realty Corp Transaction History