Prudential PLC Kimco Realty Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Prudential PLC holds 9,278 shares of KIM stock, worth $230,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,278

Holding current value

$230,929

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.24 - $24.06 $178,508 - $223,228	9,278 New	9,278 $215,000
Q4 2023 Feb 13, 2024	BUY	$16.38 - $22.59 $129,221 - $178,212	7,889 Added 21.67%	44,287 $943,000
Q3 2023 Nov 09, 2023	SELL	$17.44 - $20.96 $34,880 - $41,920	-2,000 Reduced 5.21%	36,398 $640,000
Q2 2023 Aug 14, 2023	SELL	$17.89 - $19.72 $2,075 - $2,287	-116 Reduced 0.3%	38,398 $757,000
Q1 2023 May 12, 2023	BUY	$17.51 - $23.07 $805 - $1,061	46 Added 0.12%	38,514 $752,000
Q4 2022 Feb 08, 2023	BUY	$18.63 - $22.92 $369,283 - $454,320	19,822 Added 106.31%	38,468 $814,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $23.73 $33,680 - $44,303	1,867 Added 11.13%	18,646 $343,000
Q2 2022 Aug 12, 2022	BUY	$18.75 - $26.35 $314,606 - $442,126	16,779 New	16,779 $332,000
Q2 2021 Aug 13, 2021	SELL	$19.05 - $22.24 $11 Million - $12.9 Million	-579,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.33 - $19.72 $8.3 Million - $11.4 Million	579,000 New	579,000 $10.9 Million
Q2 2020 Jul 31, 2020	SELL	$7.75 - $15.69 $33.5 Million - $67.7 Million	-4,316,801 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$9.41 - $20.45 $40.4 Million - $87.7 Million	4,289,956 Added 15980.47%	4,316,801 $41.7 Million
Q4 2019 Feb 13, 2020	SELL	$20.31 - $21.77 $105,530 - $113,116	-5,196 Reduced 16.22%	26,845 $556,000
Q3 2019 Nov 13, 2019	BUY	$17.89 - $20.88 $573,213 - $669,016	32,041 New	32,041 $669,000

Others Institutions Holding KIM

# of Institutions

592

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

Vanguard Group Inc Valley Forge, PA

110M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

67.1M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.2M
Shares

$1.12 Billion
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

38.8M
Shares

$967 Million
1.6% of portfolio
Geode Capital Management, LLC Boston, MA

17.2M
Shares

$428 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 $15.4B

More about KIM

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