Rhumbline Advisers Kimco Realty Corp Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Kimco Realty Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,379,813 shares of KIM stock, worth $28.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,379,813

Previous 1,264,662 9.11%

Holding current value

$28.1 Million

Previous $29.6 Million 2.54%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$20.15 - $23.42 $2.32 Million - $2.7 Million	115,151 Added 9.11%	1,379,813 $28.9 Million
Q4 2024 Jan 30, 2025	SELL	$22.75 - $25.78 $391,618 - $443,776	-17,214 Reduced 1.34%	1,264,662 $29.6 Million
Q3 2024 Nov 12, 2024	SELL	$19.24 - $24.06 $465,184 - $581,722	-24,178 Reduced 1.85%	1,281,876 $29.8 Million
Q2 2024 Aug 01, 2024	BUY	$17.6 - $19.53 $263,190 - $292,051	14,954 Added 1.16%	1,306,054 $25.4 Million
Q1 2024 May 09, 2024	BUY	$18.8 - $21.28 $1.62 Million - $1.84 Million	86,395 Added 7.17%	1,291,100 $25.3 Million
Q4 2023 Feb 08, 2024	BUY	$16.38 - $22.59 $50,990 - $70,322	3,113 Added 0.26%	1,204,705 $25.7 Million
Q3 2023 Nov 09, 2023	SELL	$17.44 - $20.96 $599,726 - $720,772	-34,388 Reduced 2.78%	1,201,592 $21.1 Million
Q2 2023 Aug 08, 2023	SELL	$17.89 - $19.72 $614,807 - $677,697	-34,366 Reduced 2.71%	1,235,980 $24.4 Million
Q1 2023 May 11, 2023	BUY	$17.51 - $23.07 $428,154 - $564,107	24,452 Added 1.96%	1,270,346 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$18.63 - $22.92 $1.03 Million - $1.27 Million	55,206 Added 4.64%	1,245,894 $26.4 Million
Q3 2022 Nov 10, 2022	BUY	$18.04 - $23.73 $705,345 - $927,819	39,099 Added 3.4%	1,190,688 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$18.75 - $26.35 $2.39 Million - $3.36 Million	127,378 Added 12.44%	1,151,589 $22.8 Million
Q1 2022 May 12, 2022	SELL	$22.92 - $25.36 $1.19 Million - $1.32 Million	-52,097 Reduced 4.84%	1,024,211 $25.3 Million
Q4 2021 Feb 10, 2022	BUY	$21.48 - $24.65 $500,612 - $574,492	23,306 Added 2.21%	1,076,308 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $5.54 Million - $6.31 Million	283,125 Added 36.78%	1,053,002 $21.9 Million
Q2 2021 Aug 05, 2021	SELL	$19.05 - $22.24 $507,415 - $592,384	-26,636 Reduced 3.34%	769,877 $16.1 Million
Q1 2021 May 06, 2021	SELL	$14.33 - $19.72 $456,181 - $627,766	-31,834 Reduced 3.84%	796,513 $14.9 Million
Q4 2020 Feb 10, 2021	SELL	$10.22 - $15.61 $206,280 - $315,072	-20,184 Reduced 2.38%	828,347 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$10.71 - $13.06 $187,232 - $228,314	-17,482 Reduced 2.02%	848,531 $9.55 Million
Q2 2020 Aug 13, 2020	SELL	$7.75 - $15.69 $1.11 Million - $2.25 Million	-143,182 Reduced 14.19%	866,013 $11.1 Million
Q1 2020 May 06, 2020	BUY	$9.41 - $20.45 $2.15 Million - $4.68 Million	228,893 Added 29.33%	1,009,195 $9.76 Million
Q4 2019 Feb 05, 2020	BUY	$20.31 - $21.77 $1.11 Million - $1.19 Million	54,773 Added 7.55%	780,302 $16.2 Million
Q3 2019 Oct 23, 2019	BUY	$17.89 - $20.88 $163,389 - $190,697	9,133 Added 1.27%	725,529 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.08 - $19.13 $874,308 - $979,245	51,189 Added 7.7%	716,396 $13.2 Million
Q1 2019 May 01, 2019	SELL	$14.55 - $18.64 $1.15 Million - $1.47 Million	-79,084 Reduced 10.63%	665,207 $12.3 Million
Q4 2018 Jan 31, 2019	SELL	$14.31 - $17.07 $51,000 - $60,837	-3,564 Reduced 0.48%	744,291 $10.9 Million
Q3 2018 Nov 07, 2018	SELL	$16.02 - $17.48 $431,722 - $471,068	-26,949 Reduced 3.48%	747,855 $12.5 Million
Q2 2018 Aug 06, 2018	SELL	$13.24 - $17.9 $871,549 - $1.18 Million	-65,827 Reduced 7.83%	774,804 $13.2 Million
Q1 2018 May 02, 2018	BUY	$14.01 - $18.12 $188,476 - $243,768	13,453 Added 1.63%	840,631 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$17.95 - $19.46 $166,091 - $180,063	9,253 Added 1.13%	827,178 $15 Million
Q3 2017 Nov 06, 2017	BUY	$19.41 - $20.16 $15.9 Million - $16.5 Million	817,925	817,925 $16 Million

Others Institutions Holding KIM

# of Institutions

642

Shares Held

598M

Call Options Held

204K

Put Options Held

306K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $12.6B

More about KIM

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Rhumbline Advisers Kimco Realty Corp Transaction History