Russell Investments Group, Ltd. Kimco Realty Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Kimco Realty Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,885,198 shares of KIM stock, worth $70 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,885,198

Previous 2,661,967 8.39%

Holding current value

$70 Million

Previous $51.8 Million 29.33%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.24 - $24.06 $4.29 Million - $5.37 Million	223,231 Added 8.39%	2,885,198 $67 Million
Q2 2024 Aug 08, 2024	BUY	$17.6 - $19.53 $3.63 Million - $4.03 Million	206,496 Added 8.41%	2,661,967 $51.8 Million
Q1 2024 May 08, 2024	SELL	$18.8 - $21.28 $13.8 Million - $15.6 Million	-734,727 Reduced 23.03%	2,455,471 $48.2 Million
Q4 2023 Feb 05, 2024	BUY	$16.38 - $22.59 $2.03 Million - $2.79 Million	123,687 Added 4.03%	3,190,198 $68 Million
Q3 2023 Nov 13, 2023	SELL	$17.44 - $20.96 $38.7 Million - $46.5 Million	-2,217,761 Reduced 41.97%	3,066,511 $53.9 Million
Q2 2023 Aug 10, 2023	BUY	$17.89 - $19.72 $10 Million - $11.1 Million	561,291 Added 11.88%	5,284,272 $104 Million
Q1 2023 May 09, 2023	SELL	$17.51 - $23.07 $7.26 Million - $9.56 Million	-414,536 Reduced 8.07%	4,722,981 $92.2 Million
Q4 2022 Feb 08, 2023	SELL	$18.63 - $22.92 $4.99 Million - $6.14 Million	-267,799 Reduced 4.95%	5,137,517 $109 Million
Q3 2022 Nov 04, 2022	SELL	$18.04 - $23.73 $1.19 Million - $1.57 Million	-66,211 Reduced 1.21%	5,405,316 $99.3 Million
Q2 2022 Jul 29, 2022	SELL	$18.75 - $26.35 $6.69 Million - $9.4 Million	-356,669 Reduced 6.12%	5,471,527 $108 Million
Q1 2022 May 05, 2022	SELL	$22.92 - $25.36 $2.68 Million - $2.97 Million	-117,117 Reduced 1.97%	5,828,196 $144 Million
Q4 2021 Jan 21, 2022	SELL	$21.48 - $24.65 $7.71 Million - $8.85 Million	-359,009 Reduced 5.69%	5,945,313 $146 Million
Q3 2021 Nov 08, 2021	BUY	$19.57 - $22.3 $17.1 Million - $19.5 Million	872,525 Added 16.06%	6,304,322 $131 Million
Q2 2021 Aug 04, 2021	SELL	$19.05 - $22.24 $201,644 - $235,410	-10,585 Reduced 0.19%	5,431,797 $113 Million
Q1 2021 May 10, 2021	BUY	$14.33 - $19.72 $10.2 Million - $14 Million	711,568 Added 15.04%	5,442,382 $102 Million
Q4 2020 Feb 08, 2021	SELL	$10.22 - $15.61 $6.91 Million - $10.6 Million	-675,864 Reduced 12.5%	4,730,814 $70.5 Million
Q3 2020 Nov 09, 2020	SELL	$10.71 - $13.06 $7.7 Million - $9.39 Million	-719,093 Reduced 11.74%	5,406,678 $61 Million
Q2 2020 Aug 05, 2020	BUY	$7.75 - $15.69 $19.1 Million - $38.7 Million	2,463,849 Added 67.28%	6,125,771 $78.3 Million
Q1 2020 May 06, 2020	SELL	$9.41 - $20.45 $7.22 Million - $15.7 Million	-767,714 Reduced 17.33%	3,661,922 $36 Million
Q4 2019 Jan 29, 2020	BUY	$20.31 - $21.77 $26.1 Million - $28 Million	1,287,312 Added 40.97%	4,429,636 $91.8 Million
Q3 2019 Nov 01, 2019	BUY	$17.89 - $20.88 $19.8 Million - $23.1 Million	1,108,494 Added 54.5%	3,142,324 $65.6 Million
Q2 2019 Aug 09, 2019	BUY	$17.08 - $19.13 $2.03 Million - $2.27 Million	118,916 Added 6.21%	2,033,830 $37.5 Million
Q1 2019 May 13, 2019	BUY	$14.55 - $18.64 $7.85 Million - $10.1 Million	539,387 Added 39.21%	1,914,914 $35.5 Million
Q4 2018 Feb 11, 2019	BUY	$14.31 - $17.07 $12.2 Million - $14.5 Million	850,540 Added 162.01%	1,375,527 $20.3 Million
Q3 2018 Oct 26, 2018	SELL	$16.02 - $17.48 $10.3 Million - $11.3 Million	-645,518 Reduced 55.15%	524,987 $8.72 Million
Q2 2018 Aug 08, 2018	BUY	$13.24 - $17.9 $3.08 Million - $4.17 Million	232,764 Added 24.82%	1,170,505 $19.9 Million
Q1 2018 May 11, 2018	BUY	$14.01 - $18.12 $12.8 Million - $16.6 Million	914,479 Added 3931.21%	937,741 $13.5 Million
Q4 2017 Feb 06, 2018	SELL	$17.95 - $19.46 $15.8 Million - $17.1 Million	-880,701 Reduced 97.43%	23,262 $427,000
Q3 2017 Nov 07, 2017	BUY	$19.41 - $20.16 $17.5 Million - $18.2 Million	903,963	903,963 $17.7 Million

Others Institutions Holding KIM

# of Institutions

595

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 $15B

More about KIM

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Russell Investments Group, Ltd. Kimco Realty Corp Transaction History