Xponance, Inc. Kimco Realty Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Kimco Realty Corp stock. As of the latest transaction made, Xponance, Inc. holds 98,832 shares of KIM stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,832

Previous 96,143 2.8%

Holding current value

$2.22 Million

Previous $1.87 Million 22.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.24 - $24.06 $51,736 - $64,697	2,689 Added 2.8%	98,832 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$17.6 - $19.53 $46,059 - $51,110	-2,617 Reduced 2.65%	96,143 $1.87 Million
Q1 2024 May 13, 2024	BUY	$18.8 - $21.28 $200,257 - $226,674	10,652 Added 12.09%	98,760 $1.94 Million
Q4 2023 Jan 31, 2024	SELL	$16.38 - $22.59 $68,664 - $94,697	-4,192 Reduced 4.54%	88,108 $1.88 Million
Q3 2023 Oct 23, 2023	BUY	$17.44 - $20.96 $136,991 - $164,640	7,855 Added 9.3%	92,300 $1.62 Million
Q2 2023 Jul 13, 2023	SELL	$17.89 - $19.72 $75,316 - $83,021	-4,210 Reduced 4.75%	84,445 $1.67 Million
Q1 2023 Apr 17, 2023	BUY	$17.51 - $23.07 $103,466 - $136,320	5,909 Added 7.14%	88,655 $1.73 Million
Q4 2022 Jan 23, 2023	BUY	$18.63 - $22.92 $227,807 - $280,265	12,228 Added 17.34%	82,746 $0
Q3 2022 Oct 24, 2022	BUY	$18.04 - $23.73 $178,217 - $234,428	9,879 Added 16.29%	70,518 $1.3 Million
Q2 2022 Aug 02, 2022	BUY	$18.75 - $26.35 $340,950 - $479,148	18,184 Added 42.83%	60,639 $1.2 Million
Q1 2022 Apr 20, 2022	BUY	$22.92 - $25.36 $50,928 - $56,349	2,222 Added 5.52%	42,455 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$21.48 - $24.65 $213,747 - $245,292	9,951 Added 32.86%	40,233 $992,000
Q3 2021 Nov 05, 2021	BUY	$19.57 - $22.3 $139,592 - $159,065	7,133 Added 30.81%	30,282 $628,000
Q2 2021 Aug 12, 2021	BUY	$19.05 - $22.24 $87,782 - $102,481	4,608 Added 24.85%	23,149 $483,000
Q1 2021 May 10, 2021	BUY	$14.33 - $19.72 $3,338 - $4,594	233 Added 1.27%	18,541 $348,000
Q4 2020 Feb 11, 2021	BUY	$10.22 - $15.61 $11,344 - $17,327	1,110 Added 6.45%	18,308 $275,000
Q3 2020 Oct 26, 2020	SELL	$10.71 - $13.06 $7,175 - $8,750	-670 Reduced 3.75%	17,198 $194,000
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $138,477 - $280,348	17,868 New	17,868 $229,000

Others Institutions Holding KIM

# of Institutions

598

Shares Held

586M

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 $13.9B

More about KIM

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