Sei Investments CO Kimco Realty Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Kimco Realty Corp stock. As of the latest transaction made, Sei Investments CO holds 3,437,216 shares of KIM stock, worth $85.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,437,216

Previous 2,792,649 23.08%

Holding current value

$85.6 Million

Previous $54.3 Million 46.86%

% of portfolio

0.11%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.24 - $24.06 $12.4 Million - $15.5 Million	644,567 Added 23.08%	3,437,216 $79.8 Million
Q2 2024 Aug 13, 2024	BUY	$17.6 - $19.53 $20.5 Million - $22.7 Million	1,164,029 Added 71.47%	2,792,649 $54.3 Million
Q1 2024 May 07, 2024	SELL	$18.8 - $21.28 $11.9 Million - $13.5 Million	-632,506 Reduced 27.97%	1,628,620 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$16.38 - $22.59 $1.12 Million - $1.55 Million	-68,636 Reduced 2.95%	2,261,126 $48.2 Million
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.96 $5.22 Million - $6.27 Million	-299,221 Reduced 11.38%	2,329,762 $41 Million
Q2 2023 Aug 11, 2023	SELL	$17.89 - $19.72 $9.74 Million - $10.7 Million	-544,297 Reduced 17.15%	2,628,983 $51.8 Million
Q1 2023 May 12, 2023	SELL	$17.51 - $23.07 $13.8 Million - $18.2 Million	-789,272 Reduced 19.92%	3,173,280 $62 Million
Q4 2022 Feb 10, 2023	BUY	$18.63 - $22.92 $9.84 Million - $12.1 Million	528,332 Added 15.38%	3,962,552 $83.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $951,555 - $1.25 Million	-52,747 Reduced 1.51%	3,434,220 $63.2 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $3.63 Million - $5.1 Million	-193,446 Reduced 5.26%	3,486,967 $68.9 Million
Q1 2022 May 13, 2022	BUY	$22.92 - $25.36 $2.22 Million - $2.45 Million	96,702 Added 2.7%	3,680,413 $90.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $91,676 - $105,206	4,268 Added 0.12%	3,583,711 $88.3 Million
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $13.7 Million - $15.6 Million	697,612 Added 24.21%	3,579,443 $74.3 Million
Q2 2021 Aug 06, 2021	BUY	$19.05 - $22.24 $16.4 Million - $19.1 Million	858,956 Added 42.46%	2,881,831 $60.1 Million
Q1 2021 May 12, 2021	BUY	$14.33 - $19.72 $19.5 Million - $26.9 Million	1,361,657 Added 205.93%	2,022,875 $37.6 Million
Q4 2020 Feb 08, 2021	SELL	$10.22 - $15.61 $2.19 Million - $3.34 Million	-213,948 Reduced 24.45%	661,218 $9.93 Million
Q3 2020 Dec 04, 2020	SELL	$10.71 - $13.06 $9,167 - $11,179	-856 Reduced 0.1%	875,166 $9.85 Million
Q3 2020 Nov 06, 2020	SELL	$10.71 - $13.06 $4.62 Million - $5.63 Million	-431,110 Reduced 32.98%	876,022 $9.86 Million
Q2 2020 Aug 17, 2020	BUY	$7.75 - $15.69 $4.43 Million - $8.97 Million	571,495 Added 77.69%	1,307,132 $16.8 Million
Q2 2020 Aug 11, 2020	BUY	$7.75 - $15.69 $548,382 - $1.11 Million	70,759 Added 10.64%	735,637 $14.3 Million
Q1 2020 May 14, 2020	BUY	$9.41 - $20.45 $444,396 - $965,771	47,226 Added 7.65%	664,878 $6.43 Million
Q4 2019 Feb 06, 2020	BUY	$20.31 - $21.77 $1.15 Million - $1.23 Million	56,653 Added 10.1%	617,652 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$17.89 - $20.88 $6.9 Million - $8.05 Million	385,754 Added 220.12%	560,999 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$17.08 - $19.13 $528,079 - $591,461	-30,918 Reduced 15.0%	175,245 $3.24 Million
Q1 2019 May 15, 2019	SELL	$14.55 - $18.64 $3.12 Million - $3.99 Million	-214,251 Reduced 50.96%	206,163 $3.82 Million
Q4 2018 Feb 13, 2019	SELL	$14.31 - $17.07 $841,857 - $1 Million	-58,830 Reduced 12.28%	420,414 $6.69 Million
Q3 2018 Nov 08, 2018	SELL	$16.02 - $17.48 $111,130 - $121,258	-6,937 Reduced 1.43%	479,244 $8.02 Million
Q2 2018 Aug 03, 2018	BUY	$13.24 - $17.9 $4.2 Million - $5.67 Million	316,976 Added 187.33%	486,181 $8.26 Million
Q1 2018 May 11, 2018	SELL	$14.01 - $18.12 $1.47 Million - $1.9 Million	-104,756 Reduced 38.24%	169,205 $2.44 Million
Q4 2017 Feb 08, 2018	SELL	$17.95 - $19.46 $7.38 Million - $8 Million	-410,883 Reduced 60.0%	273,961 $4.97 Million
Q3 2017 Nov 06, 2017	BUY	$19.41 - $20.16 $13.3 Million - $13.8 Million	684,844	684,844 $13.4 Million

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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Sei Investments CO Kimco Realty Corp Transaction History