Kettle Hill Capital Management, LLC Kimco Realty Corp Transaction History

Kettle Hill Capital Management, LLC

$422 Million
Q4 2024

A detailed history of Kettle Hill Capital Management, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Kettle Hill Capital Management, LLC holds 1,409,811 shares of KIM stock, worth $29.3 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

1,409,811

Previous 501,882 180.9%

Holding current value

$29.3 Million

Previous $11.7 Million 183.45%

% of portfolio

7.82%

Previous 3.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.75 - $25.78 $20.7 Million - $23.4 Million	907,929 Added 180.9%	1,409,811 $33 Million
Q3 2024 Nov 13, 2024	SELL	$19.24 - $24.06 $20.4 Million - $25.5 Million	-1,058,167 Reduced 67.83%	501,882 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.6 - $19.53 $1.52 Million - $1.68 Million	86,261 Added 5.85%	1,560,049 $30.4 Million
Q1 2024 May 14, 2024	BUY	$18.8 - $21.28 $10.6 Million - $12 Million	563,269 Added 61.86%	1,473,788 $28.9 Million
Q4 2023 Feb 13, 2024	SELL	$16.38 - $22.59 $14.2 Million - $19.6 Million	-869,853 Reduced 48.86%	910,519 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.96 $8.64 Million - $10.4 Million	495,369 Added 38.55%	1,780,372 $31.3 Million
Q2 2023 Aug 11, 2023	SELL	$17.89 - $19.72 $1.04 Million - $1.14 Million	-57,963 Reduced 4.32%	1,285,003 $25.3 Million
Q1 2023 May 12, 2023	BUY	$17.51 - $23.07 $11.9 Million - $15.6 Million	677,857 Added 101.92%	1,342,966 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$18.63 - $22.92 $10.9 Million - $13.4 Million	585,612 Added 736.65%	665,109 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$18.04 - $23.73 $14.7 Million - $19.4 Million	-816,738 Reduced 91.13%	79,497 $1.46 Million
Q2 2022 Dec 08, 2022	SELL	$18.75 - $26.35 $1.97 Million - $2.77 Million	-105,018 Reduced 10.49%	896,235 $17.7 Million
Q1 2022 May 16, 2022	SELL	$22.92 - $25.36 $4.91 Million - $5.43 Million	-214,221 Reduced 17.62%	1,001,253 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.48 - $24.65 $1.05 Million - $1.21 Million	-49,069 Reduced 3.88%	1,215,474 $30 Million
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.3 $10.2 Million - $11.6 Million	519,440 Added 69.71%	1,264,543 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$19.05 - $22.24 $1.5 Million - $1.76 Million	-78,955 Reduced 9.58%	745,103 $15.5 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $19.72 $3.32 Million - $4.57 Million	231,709 Added 39.12%	824,058 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$10.22 - $15.61 $10.6 Million - $16.1 Million	-1,032,922 Reduced 63.55%	592,349 $8.89 Million
Q3 2020 Nov 16, 2020	BUY	$10.71 - $13.06 $3.62 Million - $4.42 Million	338,181 Added 26.27%	1,625,271 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.75 - $15.69 $9.97 Million - $20.2 Million	1,287,090 New	1,287,090 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.08 - $19.13 $7.68 Million - $8.6 Million	-449,467 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.55 - $18.64 $16 Million - $20.5 Million	-1,097,262 Reduced 70.94%	449,467 $8.32 Million
Q4 2018 Feb 14, 2019	BUY	$14.31 - $17.07 $9.36 Million - $11.2 Million	653,968 Added 73.25%	1,546,729 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$16.02 - $17.48 $4.9 Million - $5.35 Million	305,938 Added 52.13%	892,761 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$13.24 - $17.9 $7.77 Million - $10.5 Million	586,823 New	586,823 $9.97 Million

Others Institutions Holding KIM

# of Institutions

642

Shares Held

599M

Call Options Held

204K

Put Options Held

306K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $12.8B

More about KIM

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Kettle Hill Capital Management, LLC Kimco Realty Corp Transaction History