Janus Henderson Group PLC Kimco Realty Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,817,774 shares of KIM stock, worth $65.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,817,774

Previous 2,828,917 0.39%

Holding current value

$65.4 Million

Previous $55.5 Million 1.16%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.6 - $19.53 $196,116 - $217,622	-11,143 Reduced 0.39%	2,817,774 $54.8 Million
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $51.8 Million - $58.6 Million	2,754,695 Added 3711.43%	2,828,917 $55.5 Million
Q4 2023 Feb 14, 2024	SELL	$16.38 - $22.59 $7,960 - $10,978	-486 Reduced 0.65%	74,222 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.96 $41,821 - $50,262	-2,398 Reduced 3.11%	74,708 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$17.89 - $19.72 $2.29 Million - $2.53 Million	-128,192 Reduced 62.44%	77,106 $1.52 Million
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $2.13 Million - $2.8 Million	-121,564 Reduced 37.19%	205,298 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$18.63 - $22.92 $2.23 Million - $2.75 Million	119,887 Added 57.92%	326,862 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $2.47 Million - $3.24 Million	-136,733 Reduced 39.78%	206,975 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$18.75 - $26.35 $4.92 Million - $6.92 Million	262,551 Added 323.51%	343,708 $6.8 Million
Q1 2022 May 16, 2022	SELL	$22.92 - $25.36 $1.35 Million - $1.5 Million	-59,026 Reduced 42.11%	81,157 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $1.19 Million - $1.37 Million	55,423 Added 65.39%	140,183 $3.46 Million
Q3 2021 Nov 16, 2021	SELL	$19.57 - $22.3 $4.58 Million - $5.21 Million	-233,818 Reduced 73.39%	84,760 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $2.6 Million - $3.04 Million	136,498 Added 74.97%	318,578 $6.64 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $326,752 - $449,655	-22,802 Reduced 11.13%	182,080 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $1.19 Million - $1.82 Million	-116,612 Reduced 36.27%	204,882 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$10.71 - $13.06 $1.07 Million - $1.31 Million	100,050 Added 45.18%	321,494 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $14.1 Million - $28.6 Million	-1,822,411 Reduced 89.17%	221,444 $2.84 Million
Q1 2020 May 14, 2020	BUY	$9.41 - $20.45 $10.8 Million - $23.6 Million	1,152,829 Added 129.38%	2,043,855 $19.8 Million
Q4 2019 Feb 18, 2020	BUY	$20.31 - $21.77 $14.7 Million - $15.8 Million	724,828 Added 436.12%	891,026 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $1.32 Million - $1.54 Million	-73,808 Reduced 30.75%	166,198 $0
Q2 2019 Jul 31, 2019	SELL	$17.08 - $19.13 $229,350 - $256,877	-13,428 Reduced 5.3%	240,006 $4.43 Million
Q1 2019 Apr 30, 2019	SELL	$14.55 - $18.64 $270,964 - $347,132	-18,623 Reduced 6.85%	253,434 $4.69 Million
Q4 2018 Feb 06, 2019	BUY	$14.31 - $17.07 $1.46 Million - $1.74 Million	102,213 Added 60.18%	272,057 $3.99 Million
Q3 2018 Nov 09, 2018	BUY	$16.02 - $17.48 $1.08 Million - $1.18 Million	67,614 Added 66.14%	169,844 $2.84 Million
Q2 2018 Aug 10, 2018	SELL	$13.24 - $17.9 $79,440 - $107,399	-6,000 Reduced 5.54%	102,230 $1.74 Million
Q1 2018 May 14, 2018	SELL	$14.01 - $18.12 $140,057 - $181,145	-9,997 Reduced 8.46%	108,230 $1.56 Million
Q4 2017 Feb 09, 2018	SELL	$17.95 - $19.46 $235,109 - $254,887	-13,098 Reduced 9.97%	118,227 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $990,744 - $1.03 Million	51,043 Added 63.58%	131,325 $0
Q2 2017 Aug 17, 2017	BUY	N/A	80,282	80,282 $1.47 Million

Others Institutions Holding KIM

# of Institutions

567

Shares Held

601M

Call Options Held

196K

Put Options Held

99.6K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.4B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Kimco Realty Corp Transaction History