Geode Capital Management, LLC Kimco Realty Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 17,592,283 shares of KIM stock, worth $384 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,592,283

Previous 17,215,209 2.19%

Holding current value

$384 Million

Previous $400 Million 3.11%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.75 - $25.78 $8.58 Million - $9.72 Million	377,074 Added 2.19%	17,592,283 $412 Million
Q3 2024 Nov 12, 2024	BUY	$19.24 - $24.06 $1.03 Million - $1.28 Million	53,378 Added 0.31%	17,215,209 $400 Million
Q2 2024 Aug 09, 2024	BUY	$17.6 - $19.53 $6.39 Million - $7.09 Million	362,857 Added 2.16%	17,161,831 $334 Million
Q1 2024 May 13, 2024	BUY	$18.8 - $21.28 $14.6 Million - $16.5 Million	776,381 Added 4.85%	16,798,974 $329 Million
Q4 2023 Feb 13, 2024	BUY	$16.38 - $22.59 $18 Million - $24.8 Million	1,097,989 Added 7.36%	16,022,593 $341 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $5.76 Million - $6.93 Million	330,558 Added 2.27%	14,924,604 $263 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $19.72 $5.67 Million - $6.25 Million	317,154 Added 2.22%	14,594,046 $288 Million
Q1 2023 May 15, 2023	BUY	$17.51 - $23.07 $4.49 Million - $5.91 Million	256,343 Added 1.83%	14,276,892 $279 Million
Q4 2022 Feb 13, 2023	BUY	$18.63 - $22.92 $7.67 Million - $9.44 Million	411,759 Added 3.03%	14,020,549 $296 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $1.05 Million - $1.38 Million	-58,266 Reduced 0.43%	13,608,790 $250 Million
Q2 2022 Aug 12, 2022	BUY	$18.75 - $26.35 $4.18 Million - $5.88 Million	222,981 Added 1.66%	13,667,056 $270 Million
Q1 2022 May 13, 2022	BUY	$22.92 - $25.36 $18.9 Million - $21 Million	826,349 Added 6.55%	13,444,075 $331 Million
Q4 2021 Feb 11, 2022	BUY	$21.48 - $24.65 $5.28 Million - $6.06 Million	245,905 Added 1.99%	12,617,726 $311 Million
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $72.9 Million - $83.1 Million	3,727,071 Added 43.11%	12,371,821 $256 Million
Q2 2021 Aug 13, 2021	SELL	$19.05 - $22.24 $2.85 Million - $3.32 Million	-149,481 Reduced 1.7%	8,644,750 $180 Million
Q1 2021 May 12, 2021	SELL	$14.33 - $19.72 $3.24 Million - $4.46 Million	-225,986 Reduced 2.51%	8,794,231 $165 Million
Q4 2020 Feb 12, 2021	SELL	$10.22 - $15.61 $2.11 Million - $3.23 Million	-206,893 Reduced 2.24%	9,020,217 $135 Million
Q3 2020 Nov 13, 2020	BUY	$10.71 - $13.06 $2.06 Million - $2.51 Million	192,390 Added 2.13%	9,227,110 $104 Million
Q2 2020 Aug 13, 2020	BUY	$7.75 - $15.69 $1.64 Million - $3.32 Million	211,580 Added 2.4%	9,034,720 $116 Million
Q1 2020 May 14, 2020	BUY	$9.41 - $20.45 $1.89 Million - $4.11 Million	201,171 Added 2.33%	8,823,140 $85.2 Million
Q4 2019 Feb 13, 2020	BUY	$20.31 - $21.77 $7.79 Million - $8.35 Million	383,610 Added 4.66%	8,621,969 $178 Million
Q3 2019 Nov 12, 2019	BUY	$17.89 - $20.88 $4.24 Million - $4.94 Million	236,776 Added 2.96%	8,238,359 $172 Million
Q2 2019 Aug 14, 2019	BUY	$17.08 - $19.13 $6.72 Million - $7.53 Million	393,483 Added 5.17%	8,001,583 $148 Million
Q1 2019 May 14, 2019	BUY	$14.55 - $18.64 $6.83 Million - $8.75 Million	469,553 Added 6.58%	7,608,100 $141 Million
Q4 2018 Feb 13, 2019	BUY	$14.31 - $17.07 $7.65 Million - $9.12 Million	534,503 Added 8.09%	7,138,547 $104 Million
Q3 2018 Nov 13, 2018	BUY	$16.02 - $17.48 $6.65 Million - $7.25 Million	415,006 Added 6.71%	6,604,044 $110 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $6.75 Million - $9.13 Million	509,805 Added 8.98%	6,189,038 $105 Million
Q1 2018 May 15, 2018	BUY	$14.01 - $18.12 $6.18 Million - $7.99 Million	440,784 Added 8.41%	5,679,233 $81.6 Million
Q4 2017 Feb 13, 2018	BUY	$17.95 - $19.46 $3.66 Million - $3.97 Million	203,914 Added 4.05%	5,238,449 $94.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $91,246 - $94,772	4,701 Added 0.09%	5,034,535 $98.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,029,834	5,029,834 $92.2 Million

Others Institutions Holding KIM

# of Institutions

637

Shares Held

598M

Call Options Held

204K

Put Options Held

306K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.5B

More about KIM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Kimco Realty Corp Transaction History