Level Four Advisory Services, LLC Kimco Realty Corp Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$22.92 - $25.36 $216,043 - $239,043	-9,426 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.48 - $24.65 $202,470 - $232,350	9,426 New	9,426 $232,000
Q2 2021 Aug 09, 2021	SELL	$19.05 - $22.24 $225,609 - $263,388	-11,843 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$14.33 - $19.72 $1,160 - $1,597	81 Added 0.69%	11,843 $222,000
Q4 2020 Feb 10, 2021	SELL	$10.22 - $15.61 $43,455 - $66,373	-4,252 Reduced 26.55%	11,762 $177,000
Q3 2020 Nov 02, 2020	SELL	$10.71 - $13.06 $41,201 - $50,241	-3,847 Reduced 19.37%	16,014 $180,000
Q2 2020 Aug 17, 2020	BUY	$7.75 - $15.69 $153,922 - $311,619	19,861 New	19,861 $254,000
Q2 2020 Jul 27, 2020	SELL	$7.75 - $15.69 $161,595 - $327,152	-20,851 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.41 - $20.45 $90,100 - $195,808	9,575 Added 84.91%	20,851 $201,000
Q4 2019 Feb 13, 2020	BUY	$20.31 - $21.77 $29,896 - $32,045	1,472 Added 15.01%	11,276 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$17.89 - $20.88 $175,393 - $204,707	9,804 New	9,804 $205,000

Others Institutions Holding KIM

# of Institutions

594

Shares Held

584M

Call Options Held

185K

Put Options Held

307K

Vanguard Group Inc Valley Forge, PA

110M
Shares

$2.57 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

67.1M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.2M
Shares

$1.06 Billion
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

38.8M
Shares

$910 Million
1.6% of portfolio
Geode Capital Management, LLC Boston, MA

17.2M
Shares

$403 Million
0.03% of portfolio

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.5B

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