Worldquant Millennium Advisors LLC Kimco Realty Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 141,378 shares of KIM stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,378

Previous 143,069 1.18%

Holding current value

$3.25 Million

Previous $2.78 Million 17.89%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.24 - $24.06 $32,534 - $40,685	-1,691 Reduced 1.18%	141,378 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$17.6 - $19.53 $2.05 Million - $2.28 Million	116,504 Added 438.56%	143,069 $2.78 Million
Q1 2024 May 15, 2024	BUY	$18.8 - $21.28 $499,422 - $565,303	26,565 New	26,565 $520,000
Q3 2021 Nov 15, 2021	SELL	$19.57 - $22.3 $297,092 - $338,536	-15,181 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $92,485 - $127,272	-6,454 Reduced 29.83%	15,181 $285,000
Q3 2020 Nov 16, 2020	SELL	$10.71 - $13.06 $86,858 - $105,916	-8,110 Reduced 27.27%	21,635 $244,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $15.69 $1.12 Million - $2.28 Million	-145,107 Reduced 82.99%	29,745 $382,000
Q1 2020 May 14, 2020	SELL	$9.41 - $20.45 $203,058 - $441,290	-21,579 Reduced 10.99%	174,852 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $246,096 - $263,787	-12,117 Reduced 5.81%	196,431 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$17.89 - $20.88 $451,525 - $526,990	25,239 Added 13.77%	208,548 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$17.08 - $19.13 $471,151 - $527,701	27,585 Added 17.71%	183,309 $3.39 Million
Q1 2019 May 14, 2019	BUY	$14.55 - $18.64 $410,688 - $526,132	28,226 Added 22.14%	155,724 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$14.31 - $17.07 $560,265 - $668,324	39,152 Added 44.32%	127,498 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$16.02 - $17.48 $47,387 - $51,705	2,958 Added 3.46%	88,346 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$13.24 - $17.9 $1.13 Million - $1.53 Million	85,388 New	85,388 $1.45 Million

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 $14.2B

More about KIM

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Worldquant Millennium Advisors LLC Kimco Realty Corp Transaction History