State Of Tennessee, Treasury Department Kimco Realty Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Kimco Realty Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 851,872 shares of KIM stock, worth $19.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

851,872

Previous 702,934 21.19%

Holding current value

$19.5 Million

Previous $13.7 Million 44.6%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.24 - $24.06 $2.87 Million - $3.58 Million	148,938 Added 21.19%	851,872 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$17.6 - $19.53 $1.53 Million - $1.7 Million	87,009 Added 14.13%	702,934 $13.7 Million
Q1 2024 May 14, 2024	BUY	$18.8 - $21.28 $487,747 - $552,088	25,944 Added 4.4%	615,925 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$16.38 - $22.59 $557,476 - $768,828	-34,034 Reduced 5.45%	589,981 $12.6 Million
Q1 2023 May 12, 2023	SELL	$17.51 - $23.07 $1.24 Million - $1.63 Million	-70,679 Reduced 10.17%	624,015 $12.2 Million
Q4 2022 Feb 15, 2023	SELL	$18.63 - $22.92 $133,539 - $164,290	-7,168 Reduced 1.02%	694,694 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $8.5 Million - $12 Million	-453,545 Reduced 39.25%	701,862 $13.9 Million
Q1 2022 May 11, 2022	SELL	$22.92 - $25.36 $4.74 Million - $5.24 Million	-206,768 Reduced 15.18%	1,155,407 $28.5 Million
Q4 2021 Feb 15, 2022	BUY	$21.48 - $24.65 $5.87 Million - $6.73 Million	273,151 Added 25.08%	1,362,175 $33.6 Million
Q3 2021 Nov 12, 2021	BUY	$19.57 - $22.3 $990,144 - $1.13 Million	50,595 Added 4.87%	1,089,024 $22.6 Million
Q2 2021 Aug 11, 2021	BUY	$19.05 - $22.24 $5,962 - $6,961	313 Added 0.03%	1,038,429 $21.7 Million
Q1 2021 May 10, 2021	BUY	$14.33 - $19.72 $1.47 Million - $2.02 Million	102,454 Added 10.95%	1,038,116 $19.5 Million
Q4 2020 Feb 09, 2021	SELL	$10.22 - $15.61 $99,277 - $151,635	-9,714 Reduced 1.03%	935,662 $14 Million
Q3 2020 Nov 16, 2020	SELL	$10.71 - $13.06 $17,082 - $20,830	-1,595 Reduced 0.17%	945,376 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$7.75 - $15.69 $3.14 Million - $6.36 Million	405,263 Added 74.81%	946,971 $12.2 Million
Q1 2020 May 28, 2020	BUY	$9.41 - $20.45 $4.16 Million - $9.05 Million	442,436 Added 445.68%	541,708 $5.24 Million
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $3.9 Million - $8.47 Million	-414,021 Reduced 80.66%	99,272 $960,000
Q4 2019 Feb 06, 2020	SELL	$20.31 - $21.77 $84,550 - $90,628	-4,163 Reduced 0.8%	513,293 $10.6 Million
Q3 2019 Oct 30, 2019	SELL	$17.89 - $20.88 $3.74 Million - $4.36 Million	-208,976 Reduced 28.77%	517,456 $10.8 Million
Q2 2019 Aug 12, 2019	BUY	$17.08 - $19.13 $2.13 Million - $2.39 Million	124,977 Added 20.78%	726,432 $13.4 Million
Q1 2019 May 13, 2019	BUY	$14.55 - $18.64 $220,839 - $282,917	15,178 Added 2.59%	601,455 $11.1 Million
Q4 2018 Feb 11, 2019	SELL	$14.31 - $17.07 $858,528 - $1.02 Million	-59,995 Reduced 9.28%	586,277 $8.59 Million
Q3 2018 Nov 13, 2018	BUY	$16.02 - $17.48 $2.42 Million - $2.64 Million	151,205 Added 30.54%	646,272 $10.8 Million
Q1 2018 May 11, 2018	BUY	$14.01 - $18.12 $5.39 Million - $6.98 Million	384,952 Added 349.59%	495,067 $7.13 Million
Q4 2017 Feb 12, 2018	SELL	$17.95 - $19.46 $1.02 Million - $1.1 Million	-56,614 Reduced 33.96%	110,115 $2 Million
Q3 2017 Nov 01, 2017	BUY	$19.41 - $20.16 $3.24 Million - $3.36 Million	166,729	166,729 $3.26 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 $14.2B

More about KIM

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State Of Tennessee, Treasury Department Kimco Realty Corp Transaction History