Kettle Hill Capital Management, LLC Kimco Realty Corp Transaction History

Kettle Hill Capital Management, LLC

  • $362 Million
  • Q1 2024

A detailed history of Kettle Hill Capital Management, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Kettle Hill Capital Management, LLC holds 1,473,788 shares of KIM stock, worth $28.6 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares
1,473,788
Previous 910,519 61.86%
Holding current value
$28.6 Million
Previous $19.4 Million 48.95%
% of portfolio
7.98%
Previous 5.41%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$18.8 - $21.28 $10.6 Million - $12 Million
563,269 Added 61.86%
1,473,788 $28.9 Million
Q4 2023

Feb 13, 2024
SELL
$16.38 - $22.59 $14.2 Million - $19.6 Million
-869,853 Reduced 48.86%
910,519 $19.4 Million
Q3 2023

Nov 13, 2023
BUY
$17.44 - $20.96 $8.64 Million - $10.4 Million
495,369 Added 38.55%
1,780,372 $31.3 Million
Q2 2023

Aug 11, 2023
SELL
$17.89 - $19.72 $1.04 Million - $1.14 Million
-57,963 Reduced 4.32%
1,285,003 $25.3 Million
Q1 2023

May 12, 2023
BUY
$17.51 - $23.07 $11.9 Million - $15.6 Million
677,857 Added 101.92%
1,342,966 $26.2 Million
Q4 2022

Feb 13, 2023
BUY
$20.77 - $22.92 $12.2 Million - $13.4 Million
585,612 Added 736.65%
665,109 $14.1 Million
Q3 2022

Nov 10, 2022
SELL
$18.81 - $23.73 $15.4 Million - $19.4 Million
-816,738 Reduced 91.13%
79,497 $1.46 Million
Q2 2022

Dec 08, 2022
SELL
$18.75 - $26.35 $1.97 Million - $2.77 Million
-105,018 Reduced 10.49%
896,235 $17.7 Million
Q1 2022

May 16, 2022
SELL
$22.92 - $25.36 $4.91 Million - $5.43 Million
-214,221 Reduced 17.62%
1,001,253 $24.7 Million
Q4 2021

Feb 14, 2022
SELL
$21.48 - $24.65 $1.05 Million - $1.21 Million
-49,069 Reduced 3.88%
1,215,474 $30 Million
Q3 2021

Nov 15, 2021
BUY
$19.57 - $22.3 $10.2 Million - $11.6 Million
519,440 Added 69.71%
1,264,543 $26.2 Million
Q2 2021

Aug 16, 2021
SELL
$19.05 - $22.24 $1.5 Million - $1.76 Million
-78,955 Reduced 9.58%
745,103 $15.5 Million
Q1 2021

May 17, 2021
BUY
$14.33 - $19.72 $3.32 Million - $4.57 Million
231,709 Added 39.12%
824,058 $15.5 Million
Q4 2020

Feb 16, 2021
SELL
$10.22 - $15.61 $10.6 Million - $16.1 Million
-1,032,922 Reduced 63.55%
592,349 $8.89 Million
Q3 2020

Nov 16, 2020
BUY
$10.71 - $13.06 $3.62 Million - $4.42 Million
338,181 Added 26.27%
1,625,271 $18.3 Million
Q2 2020

Aug 14, 2020
BUY
$7.75 - $15.69 $9.97 Million - $20.2 Million
1,287,090 New
1,287,090 $16.5 Million
Q2 2019

Aug 14, 2019
SELL
$17.08 - $19.13 $7.68 Million - $8.6 Million
-449,467 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$14.55 - $18.64 $16 Million - $20.5 Million
-1,097,262 Reduced 70.94%
449,467 $8.32 Million
Q4 2018

Feb 14, 2019
BUY
$14.31 - $17.07 $9.36 Million - $11.2 Million
653,968 Added 73.25%
1,546,729 $22.7 Million
Q3 2018

Nov 14, 2018
BUY
$16.02 - $17.48 $4.9 Million - $5.35 Million
305,938 Added 52.13%
892,761 $14.9 Million
Q2 2018

Aug 13, 2018
BUY
$13.24 - $17.9 $7.77 Million - $10.5 Million
586,823 New
586,823 $9.97 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

KIM Quotes by TradingView
  • Ticker KIM
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 618,460,992
  • Market Cap $12B
More about KIM
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