First Trust Advisors LP Kimco Realty Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Kimco Realty Corp stock. As of the latest transaction made, First Trust Advisors LP holds 530,250 shares of KIM stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

530,250

Previous 813,688 34.83%

Holding current value

$11.6 Million

Previous $15.8 Million 22.24%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.24 - $24.06 $5.45 Million - $6.82 Million	-283,438 Reduced 34.83%	530,250 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$17.6 - $19.53 $7.17 Million - $7.96 Million	407,475 Added 100.31%	813,688 $15.8 Million
Q1 2024 May 13, 2024	BUY	$18.8 - $21.28 $1.19 Million - $1.35 Million	63,440 Added 18.51%	406,213 $7.97 Million
Q4 2023 Feb 13, 2024	SELL	$16.38 - $22.59 $1.65 Million - $2.27 Million	-100,651 Reduced 22.7%	342,773 $7.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $1.21 Million - $1.45 Million	69,199 Added 18.49%	443,424 $7.8 Million
Q2 2023 Aug 14, 2023	SELL	$17.89 - $19.72 $2.01 Million - $2.22 Million	-112,348 Reduced 23.09%	374,225 $7.38 Million
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $4.7 Million - $6.19 Million	-268,182 Reduced 35.53%	486,573 $9.5 Million
Q4 2022 Feb 09, 2023	BUY	$18.63 - $22.92 $8.97 Million - $11 Million	481,288 Added 175.99%	754,755 $16 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $4.33 Million - $5.7 Million	-240,246 Reduced 46.77%	273,467 $5.04 Million
Q2 2022 Aug 12, 2022	BUY	$18.75 - $26.35 $1.81 Million - $2.54 Million	96,419 Added 23.11%	513,713 $10.2 Million
Q1 2022 May 13, 2022	BUY	$22.92 - $25.36 $3.21 Million - $3.55 Million	140,021 Added 50.5%	417,294 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$21.48 - $24.65 $2.89 Million - $3.32 Million	-134,552 Reduced 32.67%	277,273 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $668,413 - $761,656	34,155 Added 9.04%	411,825 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $1.58 Million - $1.85 Million	82,961 Added 28.15%	377,670 $7.87 Million
Q1 2021 May 14, 2021	BUY	$14.33 - $19.72 $404,277 - $556,340	28,212 Added 10.59%	294,709 $5.53 Million
Q4 2020 Feb 02, 2021	BUY	$10.22 - $15.61 $2.2 Million - $3.36 Million	215,193 Added 419.45%	266,497 $4 Million
Q3 2020 Nov 05, 2020	SELL	$10.71 - $13.06 $59,354 - $72,378	-5,542 Reduced 9.75%	51,304 $578,000
Q2 2020 Jul 22, 2020	SELL	$7.75 - $15.69 $1.06 Million - $2.14 Million	-136,298 Reduced 70.57%	56,846 $730,000
Q1 2020 May 06, 2020	SELL	$9.41 - $20.45 $2.04 Million - $4.43 Million	-216,555 Reduced 52.86%	193,144 $1.87 Million
Q4 2019 Feb 03, 2020	SELL	$20.31 - $21.77 $1.47 Million - $1.58 Million	-72,494 Reduced 15.03%	409,699 $8.49 Million
Q3 2019 Nov 04, 2019	SELL	$17.89 - $20.88 $858,326 - $1 Million	-47,978 Reduced 9.05%	482,193 $10.1 Million
Q2 2019 Jul 30, 2019	SELL	$17.08 - $19.13 $47,567 - $53,277	-2,785 Reduced 0.52%	530,171 $9.8 Million
Q1 2019 May 09, 2019	SELL	$14.55 - $18.64 $2.68 Million - $3.44 Million	-184,328 Reduced 25.7%	532,956 $9.86 Million
Q4 2018 Feb 07, 2019	SELL	$14.31 - $17.07 $703,021 - $838,614	-49,128 Reduced 6.41%	717,284 $10.5 Million
Q3 2018 Oct 25, 2018	SELL	$16.02 - $17.48 $1.98 Million - $2.16 Million	-123,341 Reduced 13.86%	766,412 $12.8 Million
Q2 2018 Aug 02, 2018	SELL	$13.24 - $17.9 $7.39 Million - $10 Million	-558,422 Reduced 38.56%	889,753 $15.1 Million
Q1 2018 Apr 23, 2018	BUY	$14.01 - $18.12 $12.6 Million - $16.3 Million	898,579 Added 163.5%	1,448,175 $20.9 Million
Q4 2017 Feb 08, 2018	SELL	$17.95 - $19.46 $13 Million - $14.1 Million	-724,768 Reduced 56.87%	549,596 $9.98 Million
Q3 2017 Oct 24, 2017	BUY	$19.41 - $20.16 $24.7 Million - $25.7 Million	1,274,364	1,274,364 $24.9 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 $13.6B

More about KIM

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First Trust Advisors LP Kimco Realty Corp Transaction History