Aqr Capital Management LLC Kimco Realty Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 445,539 shares of KIM stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

445,539

Previous 595,170 25.14%

Holding current value

$10.5 Million

Previous $11.6 Million 10.68%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.24 - $24.06 $2.88 Million - $3.6 Million	-149,631 Reduced 25.14%	445,539 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.6 - $19.53 $9.53 Million - $10.6 Million	541,391 Added 1006.7%	595,170 $11.6 Million
Q1 2024 May 15, 2024	SELL	$18.8 - $21.28 $1.04 Million - $1.18 Million	-55,226 Reduced 50.66%	53,779 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$16.38 - $22.59 $519,278 - $716,148	-31,702 Reduced 22.53%	109,005 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.96 $1.62 Million - $1.94 Million	92,784 Added 193.61%	140,707 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $19.72 $167,092 - $184,184	9,340 Added 24.21%	47,923 $945,000
Q1 2023 May 15, 2023	SELL	$17.51 - $23.07 $223,987 - $295,111	-12,792 Reduced 24.9%	38,583 $753,000
Q4 2022 Feb 14, 2023	SELL	$18.63 - $22.92 $185,517 - $228,237	-9,958 Reduced 16.24%	51,375 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.73 $294,755 - $387,724	-16,339 Reduced 21.04%	61,333 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$18.75 - $26.35 $1.03 Million - $1.45 Million	-54,869 Reduced 41.4%	77,672 $1.53 Million
Q1 2022 May 16, 2022	SELL	$22.92 - $25.36 $476,575 - $527,310	-20,793 Reduced 13.56%	132,541 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $90,151 - $103,456	-4,197 Reduced 2.66%	153,334 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $747,515 - $851,793	38,197 Added 32.01%	157,531 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $22.24 $847,172 - $989,035	44,471 Added 59.4%	119,334 $2.49 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $19.72 $2.71 Million - $3.73 Million	-189,116 Reduced 71.64%	74,863 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $607,466 - $927,842	-59,439 Reduced 18.38%	263,979 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$10.71 - $13.06 $3.08 Million - $3.75 Million	287,405 Added 798.06%	323,418 $3.64 Million
Q2 2020 Aug 17, 2020	SELL	$7.75 - $15.69 $149,947 - $303,570	-19,348 Reduced 34.95%	36,013 $460,000
Q1 2020 May 15, 2020	SELL	$9.41 - $20.45 $375,929 - $816,977	-39,950 Reduced 41.92%	55,361 $535,000
Q4 2019 Feb 14, 2020	SELL	$20.31 - $21.77 $383,594 - $411,169	-18,887 Reduced 16.54%	95,311 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$17.89 - $20.88 $183,157 - $213,769	-10,238 Reduced 8.23%	114,198 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$17.08 - $19.13 $149,859 - $167,846	8,774 Added 7.59%	124,436 $2.3 Million
Q1 2019 May 14, 2019	BUY	$14.55 - $18.64 $372,523 - $477,239	25,603 Added 28.43%	115,662 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$14.31 - $17.07 $72,895 - $86,954	-5,094 Reduced 5.35%	90,059 $1.32 Million
Q3 2018 Nov 15, 2018	SELL	$16.02 - $17.48 $4,998 - $5,453	-312 Reduced 0.33%	95,153 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$13.24 - $17.9 $408,162 - $551,821	-30,828 Reduced 24.41%	95,465 $1.62 Million
Q1 2018 May 15, 2018	BUY	$14.01 - $18.12 $328,730 - $425,167	23,464 Added 22.82%	126,293 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$17.95 - $19.46 $360,346 - $390,659	-20,075 Reduced 16.33%	102,829 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$19.41 - $20.16 $2.39 Million - $2.48 Million	122,904	122,904 $2.4 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 $14.6B

More about KIM

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Aqr Capital Management LLC Kimco Realty Corp Transaction History