State Street Corp Kimco Realty Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Kimco Realty Corp stock. As of the latest transaction made, State Street Corp holds 44,285,769 shares of KIM stock, worth $1.02 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,285,769

Previous 44,890,805 1.35%

Holding current value

$1.02 Billion

Previous $880 Million 2.1%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.6 - $19.53 $10.6 Million - $11.8 Million	-605,036 Reduced 1.35%	44,285,769 $862 Million
Q1 2024 May 15, 2024	SELL	$18.8 - $21.28 $4.85 Million - $5.49 Million	-258,077 Reduced 0.57%	44,890,805 $880 Million
Q4 2023 Feb 14, 2024	BUY	$16.38 - $22.59 $28.2 Million - $38.8 Million	1,718,963 Added 3.96%	45,148,882 $962 Million
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.96 $11 Million - $13.2 Million	-629,419 Reduced 1.43%	43,429,919 $764 Million
Q2 2023 Aug 14, 2023	SELL	$17.89 - $19.72 $8.75 Million - $9.64 Million	-488,851 Reduced 1.1%	44,059,338 $869 Million
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $10.6 Million - $14 Million	-607,811 Reduced 1.35%	44,548,189 $870 Million
Q4 2022 Feb 14, 2023	BUY	$18.63 - $22.92 $6.56 Million - $8.08 Million	352,345 Added 0.79%	45,156,000 $956 Million
Q3 2022 Nov 15, 2022	SELL	$18.04 - $23.73 $2.1 Million - $2.77 Million	-116,521 Reduced 0.26%	44,803,655 $825 Million
Q2 2022 Aug 15, 2022	BUY	$18.75 - $26.35 $13.1 Million - $18.4 Million	699,534 Added 1.58%	44,920,176 $888 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $25.36 $163 Million - $181 Million	7,126,475 Added 19.21%	44,220,642 $1.09 Billion
Q4 2021 Feb 14, 2022	BUY	$21.48 - $24.65 $61.9 Million - $71.1 Million	2,882,534 Added 8.43%	37,094,167 $914 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $182 Million - $208 Million	9,309,870 Added 37.39%	34,211,633 $710 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $27.6 Million - $32.3 Million	1,450,905 Added 6.19%	24,901,763 $519 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $19.72 $31.9 Million - $43.8 Million	2,223,129 Added 10.47%	23,450,858 $440 Million
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $1.34 Million - $2.05 Million	-131,359 Reduced 0.62%	21,227,729 $319 Million
Q3 2020 Nov 10, 2020	SELL	$10.71 - $13.06 $24.7 Million - $30.2 Million	-2,310,744 Reduced 9.76%	21,359,088 $241 Million
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $58.1 Million - $118 Million	-7,498,050 Reduced 24.06%	23,669,832 $304 Million
Q1 2020 May 11, 2020	BUY	$9.41 - $20.45 $293 Million - $637 Million	31,167,882 New	31,167,882 $301 Million

Others Institutions Holding KIM

# of Institutions

567

Shares Held

601M

Call Options Held

196K

Put Options Held

99.6K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Kimco Realty Corp Transaction History