Profund Advisors LLC Kimco Realty Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Profund Advisors LLC holds 18,893 shares of KIM stock, worth $470,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,893

Previous 10,337 82.77%

Holding current value

$470,246

Previous $201,000 117.91%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.24 - $24.06 $164,617 - $205,857	8,556 Added 82.77%	18,893 $438,000
Q2 2024 Aug 13, 2024	BUY	$17.6 - $19.53 $5,104 - $5,663	290 Added 2.89%	10,337 $201,000
Q1 2024 May 08, 2024	SELL	$18.8 - $21.28 $31,527 - $35,686	-1,677 Reduced 14.3%	10,047 $197,000
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $192,039 - $264,845	11,724 New	11,724 $249,000
Q4 2022 Feb 02, 2023	BUY	$18.63 - $22.92 $9,370 - $11,528	503 Added 4.21%	12,461 $263,000
Q3 2022 Nov 04, 2022	SELL	$18.04 - $23.73 $30,938 - $40,696	-1,715 Reduced 12.54%	11,958 $220,000
Q2 2022 Aug 01, 2022	SELL	$18.75 - $26.35 $34,931 - $49,090	-1,863 Reduced 11.99%	13,673 $270,000
Q1 2022 May 10, 2022	SELL	$22.92 - $25.36 $176,873 - $195,703	-7,717 Reduced 33.19%	15,536 $384,000
Q4 2021 Feb 08, 2022	SELL	$21.48 - $24.65 $885,684 - $1.02 Million	-41,233 Reduced 63.94%	23,253 $573,000
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $904,623 - $1.03 Million	46,225 Added 253.14%	64,486 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$19.05 - $22.24 $120,338 - $140,490	6,317 Added 52.89%	18,261 $381,000
Q1 2021 May 14, 2021	BUY	$14.33 - $19.72 $23,759 - $32,695	1,658 Added 16.12%	11,944 $224,000
Q4 2020 Feb 09, 2021	BUY	$10.22 - $15.61 $449 - $686	44 Added 0.43%	10,286 $154,000
Q3 2020 Nov 13, 2020	SELL	$10.71 - $13.06 $5,183 - $6,321	-484 Reduced 4.51%	10,242 $115,000
Q2 2020 Aug 03, 2020	SELL	$7.75 - $15.69 $6,975 - $14,121	-900 Reduced 7.74%	10,726 $138,000
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $60,214 - $130,859	-6,399 Reduced 35.5%	11,626 $112,000
Q4 2019 Feb 18, 2020	SELL	$20.31 - $21.77 $227,614 - $243,976	-11,207 Reduced 38.34%	18,025 $373,000
Q3 2019 Nov 12, 2019	SELL	$17.89 - $20.88 $83,367 - $97,300	-4,660 Reduced 13.75%	29,232 $610,000
Q2 2019 Aug 13, 2019	BUY	$17.08 - $19.13 $99,115 - $111,011	5,803 Added 20.66%	33,892 $626,000
Q1 2019 May 15, 2019	BUY	$14.55 - $18.64 $138,996 - $178,067	9,553 Added 51.54%	28,089 $520,000
Q4 2018 Feb 14, 2019	SELL	$14.31 - $17.07 $164,450 - $196,168	-11,492 Reduced 38.27%	18,536 $272,000
Q3 2018 Nov 13, 2018	BUY	$16.02 - $17.48 $237,672 - $259,333	14,836 Added 97.66%	30,028 $503,000
Q2 2018 Aug 13, 2018	SELL	$13.24 - $17.9 $24,401 - $32,989	-1,843 Reduced 10.82%	15,192 $258,000
Q1 2018 May 14, 2018	SELL	$14.01 - $18.12 $51,234 - $66,264	-3,657 Reduced 17.67%	17,035 $245,000
Q4 2017 Feb 14, 2018	SELL	$17.95 - $19.46 $126,439 - $137,076	-7,044 Reduced 25.4%	20,692 $376,000
Q3 2017 Nov 13, 2017	BUY	$19.41 - $20.16 $8,462 - $8,789	436 Added 1.6%	27,736 $542,000
Q2 2017 Aug 11, 2017	BUY	N/A	27,300	27,300 $501,000

Others Institutions Holding KIM

# of Institutions

592

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15.4B

More about KIM

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Profund Advisors LLC Kimco Realty Corp Transaction History