Price T Rowe Associates Inc Kimco Realty Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Kimco Realty Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,846,943 shares of KIM stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,846,943

Previous 4,465,453 30.94%

Holding current value

$113 Million

Previous $95.2 Million 20.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $26 Million - $29.4 Million	1,381,490 Added 30.94%	5,846,943 $115 Million
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $15.1 Million - $20.8 Million	920,467 Added 25.97%	4,465,453 $95.2 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.96 $9.37 Million - $11.3 Million	537,499 Added 17.87%	3,544,986 $62.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $8.87 Million - $9.78 Million	495,741 Added 19.74%	3,007,487 $59.3 Million
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $5.2 Million - $6.86 Million	-297,227 Reduced 10.58%	2,511,746 $49.1 Million

Q4 2022 Feb 14, 2023	BUY	$20.77 - $22.92 $14.7 Million - $16.2 Million	706,555 Added 33.61%	2,808,973 $59.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.73 $25.7 Million - $32.4 Million	-1,365,674 Reduced 39.38%	2,102,418 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $36.8 Million - $51.7 Million	-1,963,472 Reduced 36.15%	3,468,092 $68.6 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $15 Million - $16.6 Million	654,396 Added 13.7%	5,431,564 $134 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $29 Million - $33.3 Million	1,351,694 Added 39.46%	4,777,168 $118 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $52.9 Million - $60.3 Million	2,703,947 Added 374.75%	3,425,474 $71.1 Million
Q2 2021 Aug 16, 2021	SELL	$19.05 - $22.24 $390,334 - $455,697	-20,490 Reduced 2.76%	721,527 $15 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $532,244 - $732,440	-37,142 Reduced 4.77%	742,017 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.22 - $15.61 $7.96 Million - $12.2 Million	779,159 New	779,159 $11.7 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

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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Price T Rowe Associates Inc Kimco Realty Corp Transaction History