Mc Elhenny Sheffield Capital Management, LLC Kimco Realty Corp Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$22.92 - $25.36 $515,700 - $570,600	-22,500 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$21.48 - $24.65 $483,300 - $554,625	-22,500 Reduced 50.0%	22,500 $555,000
Q3 2021 Oct 12, 2021	BUY	$19.57 - $22.3 $880,650 - $1 Million	45,000 New	45,000 $934,000

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

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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