Verition Fund Management LLC Kimco Realty Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 331,129 shares of KIM stock, worth $8.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

331,129

Previous 644,785 48.65%

Holding current value

$8.4 Million

Previous $12.5 Million 38.73%

% of portfolio

0.04%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.24 - $24.06 $6.03 Million - $7.55 Million	-313,656 Reduced 48.65%	331,129 $7.69 Million
Q2 2024 Aug 14, 2024	BUY	$17.6 - $19.53 $696,080 - $772,411	39,550 Added 6.53%	644,785 $12.5 Million
Q1 2024 May 14, 2024	BUY	$18.8 - $21.28 $9.51 Million - $10.8 Million	505,998 Added 509.89%	605,235 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$16.38 - $22.59 $1.7 Million - $2.35 Million	-103,913 Reduced 51.15%	99,237 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.96 $3.33 Million - $4 Million	190,716 Added 1533.83%	203,150 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $222,444 - $245,198	12,434 New	12,434 $245,000
Q3 2021 Nov 15, 2021	SELL	$19.57 - $22.3 $722,798 - $823,628	-36,934 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $703,592 - $821,412	36,934 New	36,934 $770,000
Q4 2018 Feb 14, 2019	SELL	$14.31 - $17.07 $891,255 - $1.06 Million	-62,282 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$16.02 - $17.48 $681,202 - $743,284	42,522 Added 215.19%	62,282 $1.04 Million
Q2 2018 Aug 15, 2018	BUY	$13.24 - $17.9 $3,402 - $4,600	257 Added 1.32%	19,760 $336,000
Q1 2018 May 16, 2018	SELL	$14.01 - $18.12 $632,481 - $818,027	-45,145 Reduced 69.83%	19,503 $281,000
Q4 2017 Feb 15, 2018	BUY	$17.95 - $19.46 $339,973 - $368,572	18,940 Added 41.44%	64,648 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $887,192 - $921,473	45,708	45,708 $894,000

Others Institutions Holding KIM

# of Institutions

594

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 $15.7B

More about KIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Kimco Realty Corp Transaction History