O'Shaughnessy Asset Management, LLC Kimco Realty Corp Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 47,505 shares of KIM stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,505

Previous 66,563 28.63%

Holding current value

$1.09 Million

Previous $1.31 Million 29.2%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.6 - $19.53 $335,420 - $372,202	-19,058 Reduced 28.63%	47,505 $924,000
Q1 2024 May 13, 2024	BUY	$18.8 - $21.28 $59,483 - $67,329	3,164 Added 4.99%	66,563 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$16.38 - $22.59 $97,559 - $134,546	-5,956 Reduced 8.59%	63,399 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $882,202 - $1.06 Million	50,585 Added 269.5%	69,355 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$17.89 - $19.72 $71,899 - $79,254	-4,019 Reduced 17.64%	18,770 $370,000
Q1 2023 May 12, 2023	SELL	$17.51 - $23.07 $397,529 - $523,758	-22,703 Reduced 49.91%	22,789 $445,000
Q4 2022 Feb 10, 2023	SELL	$18.63 - $22.92 $484,771 - $596,401	-26,021 Reduced 36.39%	45,492 $963,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $31,263 - $41,124	1,733 Added 2.48%	71,513 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$18.75 - $26.35 $1.23 Million - $1.73 Million	-65,473 Reduced 48.41%	69,780 $1.38 Million
Q1 2022 May 13, 2022	BUY	$22.92 - $25.36 $297,295 - $328,944	12,971 Added 10.61%	135,253 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$21.48 - $24.65 $117,968 - $135,377	5,492 Added 4.7%	122,282 $3.01 Million
Q3 2021 Nov 10, 2021	SELL	$19.57 - $22.3 $279,909 - $318,956	-14,303 Reduced 10.91%	116,790 $2.42 Million
Q2 2021 Aug 09, 2021	BUY	$19.05 - $22.24 $2.41 Million - $2.81 Million	126,571 Added 2799.0%	131,093 $2.73 Million
Q1 2021 May 14, 2021	BUY	$14.33 - $19.72 $59,440 - $81,798	4,148 Added 1109.09%	4,522 $85,000
Q4 2020 Feb 11, 2021	BUY	$10.22 - $15.61 $3,117 - $4,761	305 Added 442.03%	374 $6,000
Q3 2020 Nov 12, 2020	BUY	$10.71 - $13.06 $449 - $548	42 Added 155.56%	69 $1,000
Q2 2020 Aug 13, 2020	SELL	$7.75 - $15.69 $147 - $298	-19 Reduced 41.3%	27 $0
Q1 2020 May 13, 2020	SELL	$9.41 - $20.45 $9,202 - $20,000	-978 Reduced 95.51%	46 $0
Q4 2019 Feb 12, 2020	BUY	$20.31 - $21.77 $16,532 - $17,720	814 Added 387.62%	1,024 $21,000
Q3 2019 Nov 14, 2019	BUY	$17.89 - $20.88 $429 - $501	24 Added 12.9%	210 $4,000
Q2 2019 Aug 07, 2019	BUY	$17.08 - $19.13 $1,161 - $1,300	68 Added 57.63%	186 $3,000
Q1 2019 May 10, 2019	BUY	$14.55 - $18.64 $829 - $1,062	57 Added 93.44%	118 $0
Q4 2018 Feb 12, 2019	BUY	$14.31 - $17.07 $872 - $1,041	61 New	61 $1,000

Others Institutions Holding KIM

# of Institutions

567

Shares Held

601M

Call Options Held

196K

Put Options Held

99.6K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $14.1B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Kimco Realty Corp Transaction History