Kentucky Retirement Systems Insurance Trust Fund Kimco Realty Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Kimco Realty Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 19,959 shares of KIM stock, worth $496,779. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,959

Previous 21,526 7.28%

Holding current value

$496,779

Previous $418,000 10.77%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.24 - $24.06 $30,149 - $37,702	-1,567 Reduced 7.28%	19,959 $463,000
Q2 2024 Aug 12, 2024	SELL	$17.6 - $19.53 $8,043 - $8,925	-457 Reduced 2.08%	21,526 $418,000
Q1 2024 May 15, 2024	SELL	$18.8 - $21.28 $1,898 - $2,149	-101 Reduced 0.46%	21,983 $431,000
Q4 2023 Feb 08, 2024	BUY	$16.38 - $22.59 $3,636 - $5,014	222 Added 1.02%	22,084 $470,000
Q3 2023 Oct 12, 2023	SELL	$17.44 - $20.96 $6,819 - $8,195	-391 Reduced 1.76%	21,862 $384,000
Q2 2023 Aug 07, 2023	BUY	$17.89 - $19.72 $4,400 - $4,851	246 Added 1.12%	22,253 $439,000
Q1 2023 May 10, 2023	SELL	$17.51 - $23.07 $2,749 - $3,621	-157 Reduced 0.71%	22,007 $430,000
Q3 2022 Nov 16, 2022	BUY	$18.04 - $23.73 $18,942 - $24,916	1,050 Added 4.97%	22,164 $408,000
Q2 2022 Aug 08, 2022	BUY	$18.75 - $26.35 $54,600 - $76,731	2,912 Added 16.0%	21,114 $417,000
Q1 2022 May 09, 2022	BUY	$22.92 - $25.36 $39,055 - $43,213	1,704 Added 10.33%	18,202 $450,000
Q4 2021 Feb 04, 2022	BUY	$21.48 - $24.65 $25,604 - $29,382	1,192 Added 7.79%	16,498 $407,000
Q3 2021 Nov 17, 2021	BUY	$19.57 - $22.3 $78,749 - $89,735	4,024 Added 35.67%	15,306 $318,000
Q2 2021 Aug 12, 2021	SELL	$19.05 - $22.24 $20,250 - $23,641	-1,063 Reduced 8.61%	11,282 $235,000
Q1 2021 May 14, 2021	BUY	$14.33 - $19.72 $4,341 - $5,975	303 Added 2.52%	12,345 $231,000
Q4 2020 Feb 11, 2021	BUY	$10.22 - $15.61 $7,307 - $11,161	715 Added 6.31%	12,042 $181,000
Q3 2020 Nov 12, 2020	BUY	$10.71 - $13.06 $7,379 - $8,998	689 Added 6.48%	11,327 $128,000
Q2 2020 Aug 12, 2020	SELL	$7.75 - $15.69 $16,747 - $33,906	-2,161 Reduced 16.88%	10,638 $137,000
Q1 2020 May 01, 2020	BUY	$9.41 - $20.45 $26,329 - $57,219	2,798 Added 27.98%	12,799 $124,000
Q4 2019 Feb 18, 2020	BUY	$20.31 - $21.77 $873 - $936	43 Added 0.43%	10,001 $207,000
Q3 2019 Nov 05, 2019	BUY	$17.89 - $20.88 $178,148 - $207,923	9,958 New	9,958 $208,000
Q1 2018 May 07, 2018	SELL	$14.01 - $18.12 $158,369 - $204,828	-11,304 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$17.95 - $19.46 $879 - $953	49 Added 0.44%	11,304 $205,000
Q3 2017 Nov 08, 2017	SELL	$19.41 - $20.16 $7,802 - $8,104	-402 Reduced 3.45%	11,255 $220,000
Q2 2017 Aug 18, 2017	BUY	N/A	11,657	11,657 $214,000

Others Institutions Holding KIM

# of Institutions

592

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 $15.4B

More about KIM

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Kentucky Retirement Systems Insurance Trust Fund Kimco Realty Corp Transaction History