Telos Capital Management, Inc. Kimco Realty Corp Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Kimco Realty Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 29,298 shares of KIM stock, worth $671,510. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,298

Previous 29,344 0.16%

Holding current value

$671,510

Previous $681,000 0.73%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$22.75 - $25.78 $1,046 - $1,185	-46 Reduced 0.16%	29,298 $686,000
Q3 2024 Oct 21, 2024	SELL	$19.24 - $24.06 $86,349 - $107,981	-4,488 Reduced 13.27%	29,344 $681,000
Q2 2024 Jul 31, 2024	BUY	$17.6 - $19.53 $96,060 - $106,594	5,458 Added 19.24%	33,832 $658,000
Q1 2024 Apr 24, 2024	BUY	$18.8 - $21.28 $8,441 - $9,554	449 Added 1.61%	28,374 $556,000
Q4 2023 Jan 30, 2024	SELL	$16.38 - $22.59 $83,947 - $115,773	-5,125 Reduced 15.51%	27,925 $595,000
Q3 2023 Nov 01, 2023	BUY	$17.44 - $20.96 $38,716 - $46,531	2,220 Added 7.2%	33,050 $581,000
Q2 2023 Jul 20, 2023	BUY	$17.89 - $19.72 $32,058 - $35,338	1,792 Added 6.17%	30,830 $607,000
Q1 2023 Apr 27, 2023	BUY	$17.51 - $23.07 $54,403 - $71,678	3,107 Added 11.98%	29,038 $567,000
Q4 2022 Jan 27, 2023	BUY	$18.63 - $22.92 $39,663 - $48,796	2,129 Added 8.94%	25,931 $0
Q3 2022 Oct 31, 2022	BUY	$18.04 - $23.73 $414 - $545	23 Added 0.1%	23,802 $438,000
Q2 2022 Aug 08, 2022	BUY	$18.75 - $26.35 $6,862 - $9,644	366 Added 1.56%	23,779 $470,000
Q1 2022 May 02, 2022	BUY	$22.92 - $25.36 $51,730 - $57,237	2,257 Added 10.67%	23,413 $578,000
Q4 2021 Jan 21, 2022	SELL	$21.48 - $24.65 $2,964 - $3,401	-138 Reduced 0.65%	21,156 $521,000
Q3 2021 Oct 19, 2021	BUY	$19.57 - $22.3 $7,984 - $9,098	408 Added 1.95%	21,294 $442,000
Q2 2021 Jul 15, 2021	SELL	$19.05 - $22.24 $2,286 - $2,668	-120 Reduced 0.57%	20,886 $435,000
Q1 2021 Apr 28, 2021	SELL	$14.33 - $19.72 $227,875 - $313,587	-15,902 Reduced 43.09%	21,006 $394,000
Q4 2020 Feb 02, 2021	SELL	$10.22 - $15.61 $26,377 - $40,289	-2,581 Reduced 6.54%	36,908 $554,000
Q3 2020 Oct 27, 2020	BUY	$10.71 - $13.06 $781 - $953	73 Added 0.19%	39,489 $445,000
Q2 2020 Jul 23, 2020	SELL	$7.75 - $15.69 $356 - $721	-46 Reduced 0.12%	39,416 $506,000
Q1 2020 May 01, 2020	BUY	$9.41 - $20.45 $159,254 - $346,095	16,924 Added 75.09%	39,462 $382,000
Q4 2019 Jan 23, 2020	SELL	$20.31 - $21.77 $9,403 - $10,079	-463 Reduced 2.01%	22,538 $467,000
Q3 2019 Oct 31, 2019	SELL	$17.89 - $20.88 $42,542 - $49,652	-2,378 Reduced 9.37%	23,001 $480,000
Q2 2019 Jul 19, 2019	BUY	$17.08 - $19.13 $10,743 - $12,032	629 Added 2.54%	25,379 $469,000
Q1 2019 Apr 18, 2019	SELL	$14.55 - $18.64 $44,814 - $57,411	-3,080 Reduced 11.07%	24,750 $458,000
Q4 2018 Jan 31, 2019	BUY	$14.31 - $17.07 $13,580 - $16,199	949 Added 3.53%	27,830 $408,000
Q3 2018 Oct 26, 2018	SELL	$16.02 - $17.48 $2,595 - $2,831	-162 Reduced 0.6%	26,881 $450,000
Q2 2018 Jul 27, 2018	BUY	$13.24 - $17.9 $166,797 - $225,504	12,598 Added 87.21%	27,043 $459,000
Q1 2018 Apr 24, 2018	BUY	$14.01 - $18.12 $202,374 - $261,743	14,445 New	14,445 $208,000

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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Telos Capital Management, Inc. Kimco Realty Corp Transaction History