Grace & White Inc Kimco Realty Corp Transaction History

Grace & White Inc

$427 Million
Q4 2024

A detailed history of Grace & White Inc transactions in Kimco Realty Corp stock. As of the latest transaction made, Grace & White Inc holds 326,087 shares of KIM stock, worth $7.16 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

326,087

Previous 340,394 4.2%

Holding current value

$7.16 Million

Previous $7.9 Million 3.33%

% of portfolio

1.79%

Previous 1.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$22.75 - $25.78 $325,484 - $368,834	-14,307 Reduced 4.2%	326,087 $7.64 Million
Q3 2024 Oct 21, 2024	SELL	$19.24 - $24.06 $145,916 - $182,471	-7,584 Reduced 2.18%	340,394 $7.9 Million
Q2 2024 Jul 22, 2024	SELL	$17.6 - $19.53 $8,800 - $9,765	-500 Reduced 0.14%	347,978 $6.77 Million
Q1 2024 Apr 24, 2024	BUY	$18.8 - $21.28 $124,080 - $140,448	6,600 Added 1.93%	348,478 $6.83 Million
Q4 2023 Feb 01, 2024	BUY	$16.38 - $22.59 $171,990 - $237,195	10,500 Added 3.17%	341,878 $7.29 Million
Q2 2023 Jul 26, 2023	SELL	$17.89 - $19.72 $21,468 - $23,664	-1,200 Reduced 0.36%	331,378 $6.53 Million
Q1 2023 May 01, 2023	SELL	$17.51 - $23.07 $8,755 - $11,535	-500 Reduced 0.15%	332,578 $6.5 Million
Q4 2022 Feb 02, 2023	SELL	$18.63 - $22.92 $90,802 - $111,712	-4,874 Reduced 1.44%	333,078 $7.05 Million
Q3 2022 Oct 26, 2022	BUY	$18.04 - $23.73 $358,996 - $472,227	19,900 Added 6.26%	337,952 $6.22 Million
Q2 2022 Jul 22, 2022	SELL	$18.75 - $26.35 $206,250 - $289,850	-11,000 Reduced 3.34%	318,052 $6.29 Million
Q1 2022 Apr 22, 2022	SELL	$22.92 - $25.36 $708,228 - $783,624	-30,900 Reduced 8.58%	329,052 $8.13 Million
Q4 2021 Jan 28, 2022	SELL	$21.48 - $24.65 $474,708 - $544,765	-22,100 Reduced 5.78%	359,952 $8.87 Million
Q2 2021 Jul 21, 2021	SELL	$19.05 - $22.24 $209,550 - $244,639	-11,000 Reduced 2.8%	382,052 $7.97 Million
Q1 2021 Apr 19, 2021	SELL	$14.33 - $19.72 $245,043 - $337,212	-17,100 Reduced 4.17%	393,052 $7.37 Million
Q4 2020 Jan 25, 2021	SELL	$10.22 - $15.61 $17,374 - $26,537	-1,700 Reduced 0.41%	410,152 $6.16 Million
Q3 2020 Oct 22, 2020	SELL	$10.71 - $13.06 $68,544 - $83,584	-6,400 Reduced 1.53%	411,852 $4.64 Million
Q2 2020 Jul 22, 2020	BUY	$7.75 - $15.69 $251,487 - $509,140	32,450 Added 8.41%	418,252 $5.37 Million
Q1 2020 May 01, 2020	BUY	$9.41 - $20.45 $86,572 - $188,140	9,200 Added 2.44%	385,802 $3.73 Million
Q4 2019 Jan 28, 2020	SELL	$20.31 - $21.77 $251,843 - $269,948	-12,400 Reduced 3.19%	376,602 $7.8 Million
Q3 2019 Oct 22, 2019	SELL	$17.89 - $20.88 $154,748 - $180,612	-8,650 Reduced 2.18%	389,002 $8.12 Million
Q4 2018 Jan 25, 2019	BUY	$14.31 - $17.07 $998,838 - $1.19 Million	69,800 Added 21.29%	397,652 $5.83 Million
Q2 2018 Jul 24, 2018	BUY	$13.24 - $17.9 $409,778 - $554,005	30,950 Added 10.42%	327,852 $5.57 Million
Q1 2018 Apr 26, 2018	BUY	$14.01 - $18.12 $2.96 Million - $3.83 Million	211,200 Added 246.44%	296,902 $4.28 Million
Q4 2017 Jan 30, 2018	BUY	$17.95 - $19.46 $152,575 - $165,410	8,500 Added 11.01%	85,702 $1.56 Million
Q3 2017 Oct 30, 2017	BUY	$19.41 - $20.16 $1.5 Million - $1.56 Million	77,202	77,202 $1.51 Million

Others Institutions Holding KIM

# of Institutions

634

Shares Held

596M

Call Options Held

210K

Put Options Held

286K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $13.6B

More about KIM

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