Conning Inc. Kimco Realty Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$18.75 - $26.35 $175,087 - $246,056	-9,338 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$22.92 - $25.36 $17,808 - $19,704	777 Added 9.08%	9,338 $231,000
Q4 2021 Jan 27, 2022	BUY	$21.48 - $24.65 $183,890 - $211,028	8,561 New	8,561 $211,000
Q4 2020 Jan 28, 2021	SELL	$10.22 - $15.61 $103,027 - $157,364	-10,081 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$10.71 - $13.06 $107,967 - $131,657	10,081 New	10,081 $114,000
Q1 2020 Apr 29, 2020	SELL	$9.41 - $20.45 $90,872 - $197,485	-9,657 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$20.31 - $21.77 $5,889 - $6,313	-290 Reduced 2.92%	9,657 $200,000
Q3 2019 Oct 30, 2019	SELL	$17.89 - $20.88 $2,683 - $3,132	-150 Reduced 1.49%	9,947 $208,000
Q2 2019 Jul 25, 2019	SELL	$17.08 - $19.13 $32,349 - $36,232	-1,894 Reduced 15.8%	10,097 $187,000
Q1 2019 Apr 22, 2019	SELL	$14.55 - $18.64 $873 - $1,118	-60 Reduced 0.5%	11,991 $222,000
Q4 2018 Jan 29, 2019	SELL	$14.31 - $17.07 $572 - $682	-40 Reduced 0.33%	12,051 $177,000
Q3 2018 Oct 26, 2018	SELL	$16.02 - $17.48 $11,294 - $12,323	-705 Reduced 5.51%	12,091 $202,000
Q2 2018 Jul 25, 2018	SELL	$13.24 - $17.9 $6,222 - $8,413	-470 Reduced 3.54%	12,796 $217,000
Q1 2018 May 04, 2018	BUY	$14.01 - $18.12 $11,208 - $14,496	800 Added 6.42%	13,266 $191,000
Q4 2017 Jan 30, 2018	SELL	$17.95 - $19.46 $10,590 - $11,481	-590 Reduced 4.52%	12,466 $226,000
Q3 2017 Oct 20, 2017	BUY	$19.41 - $20.16 $253,416 - $263,208	13,056	13,056 $255,000

Others Institutions Holding KIM

# of Institutions

594

Shares Held

584M

Call Options Held

185K

Put Options Held

307K

Vanguard Group Inc Valley Forge, PA

110M
Shares

$2.57 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

67.1M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.2M
Shares

$1.06 Billion
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

38.8M
Shares

$910 Million
1.6% of portfolio
Geode Capital Management, LLC Boston, MA

17.2M
Shares

$403 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 $14.5B

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