KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 52,890 Value ($000) $1 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 52,890 Value ($000) $1 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 52,890 Value ($000) $1 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 51,997 Value ($000) $1 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 49,830 Value ($000) $1 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 51,102 Value ($000) $1 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 53,871 Value ($000) $1 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 55,398 Value ($000) $1 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 53,265 Value ($000) $1 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 55,659 Value ($000) $1 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 161,457 Value ($000) $3 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 161,880 Value ($000) $3 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 161,880 Value ($000) $3 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 161,880 Value ($000) $2,981 Avg Close $17.91 Range $15.15 - $20.24

Q1 2022

Shares 43,394 Value ($000) $1,072 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 45,282 Value ($000) $1,116 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 60,095 Value ($000) $1,247 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 33,750 Value ($000) $704 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 33,750 Value ($000) $633 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 33,750 Value ($000) $507 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 40,000 Value ($000) $450 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 40,000 Value ($000) $514 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 40,000 Value ($000) $387 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 40,000 Value ($000) $828 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 40,000 Value ($000) $835 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 40,000 Value ($000) $739 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 48,000 Value ($000) $888 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 48,000 Value ($000) $703 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 39,000 Value ($000) $653 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 48,500 Value ($000) $824 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 48,500 Value ($000) $698 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 48,500 Value ($000) $880 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 48,500 Value ($000) $948 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 48,500 Value ($000) $890 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 48,500 Value ($000) $1,071 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 52,400 Value ($000) $1,318 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 52,400 Value ($000) $1,517 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 52,400 Value ($000) $1,644 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 58,800 Value ($000) $1,692 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 55,200 Value ($000) $1,461 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 60,300 Value ($000) $1,473 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 60,300 Value ($000) $1,359 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 60,300 Value ($000) $1,619 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 63,900 Value ($000) $1,606 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 62,200 Value ($000) $1,363 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 62,200 Value ($000) $1,429 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 69,600 Value ($000) $1,523 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 69,600 Value ($000) $1,375 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 69,600 Value ($000) $1,405 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 75,900 Value ($000) $1,627 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,890	$1	$20.57	$19.61 - $22.16
Q3 2025	52,890	$1	$21.29	$20.16 - $22.68
Q2 2025	52,890	$1	$20.07	$17.30 - $20.97
Q1 2025	51,997	$1	$20.88	$19.29 - $22.55
Q4 2024	49,830	$1	$22.93	$21.28 - $24.38
Q3 2024	51,102	$1	$20.69	$17.72 - $22.89
Q2 2024	53,871	$1	$17.34	$16.21 - $18.24
Q1 2024	55,398	$1	$18.19	$17.13 - $19.66
Q4 2023	53,265	$1	$17.01	$14.65 - $20.82
Q3 2023	55,659	$1	$17.25	$15.52 - $18.70
Q2 2023	161,457	$3	$16.54	$15.40 - $17.68
Q1 2023	161,880	$3	$17.85	$15.17 - $20.12
Q4 2022	161,880	$3	$18.04	$15.58 - $19.83
Q3 2022	161,880	$2,981	$17.91	$15.15 - $20.24
Q1 2022	43,394	$1,072	$20.15	$18.73 - $21.34
Q4 2021	45,282	$1,116	$19.16	$17.21 - $20.73
Q3 2021	60,095	$1,247	$17.58	$16.03 - $18.42
Q2 2021	33,750	$704	$16.92	$15.26 - $18.30
Q1 2021	33,750	$633	$14.28	$11.53 - $16.13
Q4 2020	33,750	$507	$10.60	$8.02 - $12.98
Q3 2020	40,000	$450	$9.37	$8.20 - $10.66
Q2 2020	40,000	$514	$8.81	$5.90 - $12.72
Q1 2020	40,000	$387	$13.21	$6.93 - $15.98
Q4 2019	40,000	$828	$15.92	$15.22 - $16.59
Q3 2019	40,000	$835	$14.24	$13.14 - $15.68
Q2 2019	40,000	$739	$13.35	$12.44 - $14.22
Q1 2019	48,000	$888	$12.46	$10.40 - $13.53
Q4 2018	48,000	$703	$11.19	$10.18 - $12.19
Q3 2018	39,000	$653	$11.76	$11.17 - $12.37
Q2 2018	48,500	$824	$10.40	$9.07 - $12.38
Q1 2018	48,500	$698	$10.41	$9.25 - $12.41
Q4 2017	48,500	$880	$12.46	$11.82 - $13.17
Q3 2017	48,500	$948	$12.87	$11.55 - $13.93
Q2 2017	48,500	$890	$12.68	$11.00 - $14.89
Q1 2017	48,500	$1,071	$15.34	$13.70 - $16.70
Q4 2016	52,400	$1,318	$16.64	$15.54 - $18.46
Q3 2016	52,400	$1,517	$19.07	$17.74 - $20.18
Q2 2016	52,400	$1,644	$17.88	$16.63 - $19.48
Q1 2016	58,800	$1,692	$16.61	$15.23 - $17.91
Q4 2015	55,200	$1,461	$15.88	$14.62 - $16.66
Q3 2015	60,300	$1,473	$14.49	$13.32 - $15.51
Q2 2015	60,300	$1,359	$14.58	$13.42 - $16.16
Q1 2015	60,300	$1,619	$15.89	$14.91 - $16.89
Q4 2014	63,900	$1,606	$14.35	$12.64 - $15.34
Q3 2014	62,200	$1,363	$13.30	$12.50 - $13.82
Q2 2014	62,200	$1,429	$13.05	$12.30 - $13.58
Q1 2014	69,600	$1,523	$12.11	$11.15 - $12.91
Q4 2013	69,600	$1,375	$11.63	$10.81 - $12.28
Q3 2013	69,600	$1,405	$11.87	$10.95 - $12.93
Q2 2013	75,900	$1,627	$12.61	$11.16 - $13.83