Rafferty Asset Management, LLC Kimco Realty Corp Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 95,820 shares of KIM stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,820
Previous 92,141 3.99%
Holding current value
$2.08 Million
Previous $1.79 Million 24.04%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.24 - $24.06 $70,783 - $88,516
3,679 Added 3.99%
95,820 $2.22 Million
Q2 2024

Aug 13, 2024
BUY
$17.6 - $19.53 $217,518 - $241,371
12,359 Added 15.49%
92,141 $1.79 Million
Q1 2024

May 13, 2024
SELL
$18.8 - $21.28 $63,337 - $71,692
-3,369 Reduced 4.05%
79,782 $1.56 Million
Q4 2023

Feb 13, 2024
BUY
$16.38 - $22.59 $227,649 - $313,955
13,898 Added 20.07%
83,151 $1.77 Million
Q3 2023

Nov 13, 2023
BUY
$17.44 - $20.96 $56,959 - $68,455
3,266 Added 4.95%
69,253 $1.22 Million
Q2 2023

Aug 11, 2023
BUY
$17.89 - $19.72 $17,907 - $19,739
1,001 Added 1.54%
65,987 $1.3 Million
Q1 2023

May 11, 2023
BUY
$17.51 - $23.07 $150,025 - $197,663
8,568 Added 15.19%
64,986 $1.27 Million
Q4 2022

Feb 13, 2023
BUY
$18.63 - $22.92 $366,955 - $451,455
19,697 Added 53.64%
56,418 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$18.04 - $23.73 $144,969 - $190,694
8,036 Added 28.01%
36,721 $676,000
Q2 2022

Aug 12, 2022
SELL
$18.75 - $26.35 $94,200 - $132,382
-5,024 Reduced 14.9%
28,685 $567,000
Q1 2022

May 13, 2022
SELL
$22.92 - $25.36 $671,074 - $742,515
-29,279 Reduced 46.48%
33,709 $833,000
Q4 2021

Feb 10, 2022
BUY
$21.48 - $24.65 $543,250 - $623,423
25,291 Added 67.09%
62,988 $1.55 Million
Q3 2021

Nov 10, 2021
SELL
$19.57 - $22.3 $885,444 - $1.01 Million
-45,245 Reduced 54.55%
37,697 $782,000
Q2 2021

Aug 10, 2021
BUY
$19.05 - $22.24 $521,684 - $609,042
27,385 Added 49.29%
82,942 $1.73 Million
Q1 2021

May 10, 2021
BUY
$14.33 - $19.72 $573,601 - $789,352
40,028 Added 257.76%
55,557 $1.04 Million
Q4 2020

Feb 10, 2021
BUY
$10.22 - $15.61 $6,612 - $10,099
647 Added 4.35%
15,529 $233,000
Q3 2020

Nov 13, 2020
SELL
$10.71 - $13.06 $901,278 - $1.1 Million
-84,153 Reduced 84.97%
14,882 $168,000
Q2 2020

Aug 07, 2020
BUY
$7.75 - $15.69 $631,911 - $1.28 Million
81,537 Added 465.98%
99,035 $1.27 Million
Q1 2020

May 15, 2020
SELL
$9.41 - $20.45 $570,453 - $1.24 Million
-60,622 Reduced 77.6%
17,498 $169,000
Q4 2019

Feb 10, 2020
BUY
$20.31 - $21.77 $129,070 - $138,348
6,355 Added 8.86%
78,120 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$17.89 - $20.88 $208,919 - $243,836
-11,678 Reduced 14.0%
71,765 $1.5 Million
Q2 2019

Aug 09, 2019
SELL
$17.08 - $19.13 $192,867 - $216,015
-11,292 Reduced 11.92%
83,443 $1.54 Million
Q1 2019

May 15, 2019
BUY
$14.55 - $18.64 $205,562 - $263,345
14,128 Added 17.53%
94,735 $1.75 Million
Q4 2018

Feb 11, 2019
SELL
$14.31 - $17.07 $445,899 - $531,901
-31,160 Reduced 27.88%
80,607 $1.18 Million
Q3 2018

Nov 09, 2018
SELL
$16.02 - $17.48 $184,230 - $201,020
-11,500 Reduced 9.33%
111,767 $1.87 Million
Q2 2018

Aug 14, 2018
BUY
$13.24 - $17.9 $236,956 - $320,356
17,897 Added 16.98%
123,267 $2.09 Million
Q1 2018

May 15, 2018
BUY
$14.01 - $18.12 $212,937 - $275,405
15,199 Added 16.86%
105,370 $1.52 Million
Q4 2017

Feb 14, 2018
BUY
$17.95 - $19.46 $380,557 - $412,571
21,201 Added 30.74%
90,171 $1.64 Million
Q3 2017

Nov 13, 2017
BUY
$19.41 - $20.16 $1.34 Million - $1.39 Million
68,970
68,970 $1.35 Million

Others Institutions Holding KIM

# of Institutions
596
Shares Held
585M
Call Options Held
185K
Put Options Held
307K
View Full List

About KIMCO REALTY CORP

KIM Quotes by TradingView
  • Ticker KIM
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 618,460,992
  • Market Cap $13.4B
More about KIM
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