Kentucky Retirement Systems Kimco Realty Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Kimco Realty Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 46,962 shares of KIM stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,962

Previous 50,291 6.62%

Holding current value

$1.1 Million

Previous $978,000 11.45%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.24 - $24.06 $64,049 - $80,095	-3,329 Reduced 6.62%	46,962 $1.09 Million
Q2 2024 Aug 12, 2024	SELL	$17.6 - $19.53 $5,244 - $5,819	-298 Reduced 0.59%	50,291 $978,000
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $18,649 - $21,109	992 Added 2.0%	50,589 $992,000
Q4 2023 Feb 08, 2024	BUY	$16.38 - $22.59 $10,335 - $14,254	631 Added 1.29%	49,597 $1.06 Million
Q3 2023 Oct 12, 2023	SELL	$17.44 - $20.96 $15,260 - $18,340	-875 Reduced 1.76%	48,966 $861,000
Q2 2023 Aug 07, 2023	BUY	$17.89 - $19.72 $16,798 - $18,517	939 Added 1.92%	49,841 $983,000
Q1 2023 May 10, 2023	BUY	$17.51 - $23.07 $4,832 - $6,367	276 Added 0.57%	48,902 $955,000
Q4 2022 Feb 06, 2023	BUY	$18.63 - $22.92 $3,949 - $4,859	212 Added 0.44%	48,626 $1.03 Million
Q3 2022 Nov 16, 2022	BUY	$18.04 - $23.73 $45,929 - $60,416	2,546 Added 5.55%	48,414 $891,000
Q2 2022 Aug 08, 2022	BUY	$18.75 - $26.35 $123,037 - $172,908	6,562 Added 16.69%	45,868 $907,000
Q1 2022 May 09, 2022	BUY	$22.92 - $25.36 $37,382 - $41,362	1,631 Added 4.33%	39,306 $971,000
Q4 2021 Feb 04, 2022	BUY	$21.48 - $24.65 $73,697 - $84,574	3,431 Added 10.02%	37,675 $929,000
Q3 2021 Nov 17, 2021	BUY	$19.57 - $22.3 $176,188 - $200,766	9,003 Added 35.67%	34,244 $711,000
Q2 2021 Aug 12, 2021	SELL	$19.05 - $22.24 $36,118 - $42,167	-1,896 Reduced 6.99%	25,241 $526,000
Q1 2021 May 14, 2021	BUY	$14.33 - $19.72 $10,962 - $15,085	765 Added 2.9%	27,137 $509,000
Q4 2020 Feb 11, 2021	BUY	$10.22 - $15.61 $11,957 - $18,263	1,170 Added 4.64%	26,372 $396,000
Q3 2020 Nov 12, 2020	BUY	$10.71 - $13.06 $12,027 - $14,666	1,123 Added 4.66%	25,202 $284,000
Q2 2020 Aug 12, 2020	SELL	$7.75 - $15.69 $36,874 - $74,653	-4,758 Reduced 16.5%	24,079 $309,000
Q1 2020 May 01, 2020	BUY	$9.41 - $20.45 $66,952 - $145,501	7,115 Added 32.75%	28,837 $279,000
Q4 2019 Feb 18, 2020	BUY	$20.31 - $21.77 $1,888 - $2,024	93 Added 0.43%	21,722 $450,000
Q3 2019 Nov 05, 2019	BUY	$17.89 - $20.88 $35,332 - $41,238	1,975 Added 10.05%	21,629 $452,000
Q2 2019 Aug 07, 2019	BUY	$17.08 - $19.13 $21,025 - $23,549	1,231 Added 6.68%	19,654 $363,000
Q1 2019 May 22, 2019	BUY	$14.55 - $18.64 $1,353 - $1,733	93 Added 0.51%	18,423 $341,000
Q4 2018 Feb 25, 2019	BUY	$14.31 - $17.07 $5,523 - $6,589	386 Added 2.15%	18,330 $269,000
Q3 2018 Nov 19, 2018	SELL	$16.02 - $17.48 $254,413 - $277,599	-15,881 Reduced 46.95%	17,944 $0
Q3 2018 Nov 16, 2018	BUY	$16.02 - $17.48 $252,875 - $275,921	15,785 Added 87.5%	33,825 $0
Q2 2018 Aug 13, 2018	SELL	$13.24 - $17.9 $55,131 - $74,535	-4,164 Reduced 18.75%	18,040 $306,000
Q1 2018 May 07, 2018	SELL	$14.01 - $18.12 $56,670 - $73,295	-4,045 Reduced 15.41%	22,204 $320,000
Q4 2017 Feb 13, 2018	BUY	$17.95 - $19.46 $2,028 - $2,198	113 Added 0.43%	26,249 $476,000
Q3 2017 Nov 08, 2017	SELL	$19.41 - $20.16 $22,321 - $23,184	-1,150 Reduced 4.21%	26,136 $511,000
Q2 2017 Aug 18, 2017	BUY	N/A	27,286	27,286 $501,000

Others Institutions Holding KIM

# of Institutions

594

Shares Held

584M

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 $14.5B

More about KIM

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Kentucky Retirement Systems Kimco Realty Corp Transaction History