Hedge Fund - Kettle Hill Capital Management
Kimco Realty Corp (KIM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,403,160 | 5.06% | 910,519 | $18.87 |
| 2 | 2023 - Q3 (2023-09-30) | $31,316,743 | 6.97% | 1,780,372 | $19.41 |
| 3 | 2023 - Q2 (2023-06-30) | $25,340,259 | 5.02% | 1,285,003 | $18.84 |
| 4 | 2023 - Q1 (2023-03-31) | $26,228,126 | 6.03% | 1,342,966 | $20.58 |
| 5 | 2022 - Q4 (2022-12-31) | $14,087,009 | 2.77% | 665,109 | $21.02 |
| 6 | 2022 - Q3 (2022-09-30) | $1,464,000 | 0.34% | 79,497 | $21.09 |
| 7 | 2022 - Q2 (2022-06-30) | $17,719,000 | 4.45% | 896,235 | $22.98 |
| 8 | 2022 - Q1 (2022-03-31) | $24,731,000 | 4.82% | 1,001,253 | $24.14 |
| 9 | 2021 - Q4 (2021-12-31) | $29,961,000 | 5.3% | 1,215,474 | $23.12 |
| 10 | 2021 - Q3 (2021-09-30) | $26,239,000 | 4.9% | 1,264,543 | $21.38 |
| 11 | 2021 - Q2 (2021-06-30) | $15,535,000 | 2.75% | 745,103 | $20.74 |
| 12 | 2021 - Q1 (2021-03-31) | $15,451,000 | 2.91% | 824,058 | $17.65 |
| 13 | 2020 - Q4 (2020-12-31) | $8,891,000 | 1.81% | 592,349 | $13.23 |
| 14 | 2020 - Q3 (2020-09-30) | $18,301,000 | 4.33% | 1,625,271 | $11.81 |
| 15 | 2020 - Q2 (2020-06-30) | $16,526,000 | 4.25% | 1,287,090 | $11.12 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $18.10 |
| 17 | 2019 - Q1 (2019-03-31) | $8,315,000 | 2.34% | 449,467 | $17.16 |
| 18 | 2018 - Q4 (2018-12-31) | $22,660,000 | 6.59% | 1,546,729 | $15.70 |
| 19 | 2018 - Q3 (2018-09-30) | $14,945,000 | 5.05% | 892,761 | $16.78 |
| 20 | 2018 - Q2 (2018-06-30) | $9,970,000 | 3.8% | 586,823 | $15.10 |
The displayed share prices are average quarterly stock market prices.