Guggenheim Capital LLC Kimco Realty Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 587,551 shares of KIM stock, worth $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

587,551

Previous 556,727 5.54%

Holding current value

$11.4 Million

Previous $11.9 Million 2.88%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.8 - $21.28 $579,491 - $655,934	30,824 Added 5.54%	587,551 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $2.78 Million - $3.83 Million	169,701 Added 43.85%	556,727 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.96 $1.18 Million - $1.41 Million	67,408 Added 21.09%	387,026 $6.81 Million
Q2 2023 Aug 11, 2023	SELL	$17.89 - $19.72 $149,846 - $165,174	-8,376 Reduced 2.55%	319,618 $6.3 Million
Q1 2023 May 10, 2023	BUY	$17.51 - $23.07 $816,631 - $1.08 Million	46,638 Added 16.58%	327,994 $6.41 Million

Q4 2022 Feb 14, 2023	SELL	$20.77 - $22.92 $336,598 - $371,441	-16,206 Reduced 5.45%	281,356 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.73 $33,575 - $42,358	-1,785 Reduced 0.6%	297,562 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $1.5 Million - $2.11 Million	-80,146 Reduced 21.12%	299,347 $5.92 Million
Q1 2022 May 16, 2022	SELL	$22.92 - $25.36 $458,445 - $507,250	-20,002 Reduced 5.01%	379,493 $9.37 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $630,029 - $723,009	29,331 Added 7.92%	399,495 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $704,735 - $803,045	36,011 Added 10.78%	370,164 $7.68 Million
Q2 2021 Aug 13, 2021	BUY	$19.05 - $22.24 $1.26 Million - $1.47 Million	66,197 Added 24.7%	334,153 $6.97 Million
Q1 2021 May 13, 2021	SELL	$14.33 - $19.72 $1.01 Million - $1.39 Million	-70,594 Reduced 20.85%	267,956 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$10.22 - $15.61 $2.75 Million - $4.2 Million	269,090 Added 387.4%	338,550 $5.08 Million
Q3 2020 Nov 13, 2020	SELL	$10.71 - $13.06 $72,485 - $88,390	-6,768 Reduced 8.88%	69,460 $782,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $55,102 - $111,555	-7,110 Reduced 8.53%	76,228 $979,000
Q1 2020 Jun 02, 2020	SELL	$9.41 - $20.45 $280,606 - $609,819	-29,820 Reduced 26.35%	83,338 $806,000
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $1.07 Million - $1.15 Million	-52,806 Reduced 31.82%	113,158 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $427,392 - $498,823	-23,890 Reduced 12.58%	165,964 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$17.08 - $19.13 $147,827 - $165,570	8,655 Added 4.78%	189,854 $3.51 Million
Q1 2019 May 15, 2019	SELL	$14.55 - $18.64 $76,445 - $97,934	-5,254 Reduced 2.82%	181,199 $3.35 Million
Q4 2018 Feb 14, 2019	BUY	$14.31 - $17.07 $124,754 - $148,816	8,718 Added 4.91%	186,453 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$16.02 - $17.48 $622,393 - $679,115	38,851 Added 27.97%	177,735 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$13.24 - $17.9 $28.1 Million - $38 Million	-2,124,178 Reduced 93.86%	138,884 $2.36 Million
Q1 2018 May 15, 2018	BUY	$14.01 - $18.12 $6.38 Million - $8.26 Million	455,709 Added 25.21%	2,263,062 $32.6 Million
Q4 2017 Feb 14, 2018	SELL	$17.95 - $19.46 $3.94 Million - $4.27 Million	-219,277 Reduced 10.82%	1,807,353 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $39.3 Million - $40.9 Million	2,026,630	2,026,630 $39.6 Million

Others Institutions Holding KIM

# of Institutions

557

Shares Held

585M

Call Options Held

293K

Put Options Held

211K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $12B

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Guggenheim Capital LLC Kimco Realty Corp Transaction History