Steph & CO Kimco Realty Corp Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Kimco Realty Corp stock. As of the latest transaction made, Steph & CO holds 26,327 shares of KIM stock, worth $530,489. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,327

Previous 27,107 2.88%

Holding current value

$530,489

Previous $629,000 2.07%

% of portfolio

0.24%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$22.75 - $25.78 $17,745 - $20,108	-780 Reduced 2.88%	26,327 $616,000
Q3 2024 Oct 15, 2024	SELL	$19.24 - $24.06 $101,933 - $127,469	-5,298 Reduced 16.35%	27,107 $629,000
Q2 2024 Jul 30, 2024	SELL	$17.6 - $19.53 $34,249 - $38,005	-1,946 Reduced 5.67%	32,405 $630,000
Q1 2024 Apr 12, 2024	SELL	$18.8 - $21.28 $5,358 - $6,064	-285 Reduced 0.82%	34,351 $673,000
Q4 2023 Jan 31, 2024	SELL	$16.38 - $22.59 $46,650 - $64,336	-2,848 Reduced 7.6%	34,636 $738,000
Q3 2023 Oct 26, 2023	BUY	$17.44 - $20.96 $61,284 - $73,653	3,514 Added 10.34%	37,484 $659,000
Q2 2023 Jul 14, 2023	BUY	$17.89 - $19.72 $208,346 - $229,659	11,646 Added 52.17%	33,970 $669,000
Q1 2023 Apr 18, 2023	BUY	$17.51 - $23.07 $63,018 - $83,028	3,599 Added 19.22%	22,324 $435,000
Q4 2022 Jan 26, 2023	BUY	$18.63 - $22.92 $86,201 - $106,050	4,627 Added 32.82%	18,725 $397,000
Q3 2022 Oct 11, 2022	BUY	$18.04 - $23.73 $6,314 - $8,305	350 Added 2.55%	14,098 $260,000
Q2 2022 Jul 13, 2022	SELL	$18.75 - $26.35 $45,206 - $63,529	-2,411 Reduced 14.92%	13,748 $272,000
Q1 2022 Apr 15, 2022	BUY	$22.92 - $25.36 $4,331 - $4,793	189 Added 1.18%	16,159 $399,000
Q4 2021 Jan 24, 2022	SELL	$21.48 - $24.65 $2,685 - $3,081	-125 Reduced 0.78%	15,970 $394,000
Q3 2021 Oct 22, 2021	BUY	$19.57 - $22.3 $32,290 - $36,795	1,650 Added 11.42%	16,095 $334,000
Q2 2021 Jul 27, 2021	BUY	$19.05 - $22.24 $15,735 - $18,370	826 Added 6.07%	14,445 $301,000
Q1 2021 Apr 16, 2021	BUY	$14.33 - $19.72 $11,335 - $15,598	791 Added 6.17%	13,619 $255,000
Q4 2020 Jan 29, 2021	BUY	$10.22 - $15.61 $131,102 - $200,245	12,828 New	12,828 $193,000

Others Institutions Holding KIM

# of Institutions

639

Shares Held

598M

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 $12.5B

More about KIM

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