KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 16,181 Value ($000) $328 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 6,304,639 Value ($000) $137,756 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 982,630 Value ($000) $20,655 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 639,985 Value ($000) $13,593 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 601,431 Value ($000) $14,092 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 6,262,687 Value ($000) $145,420 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 664,596 Value ($000) $12,933 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 6,131,251 Value ($000) $120,234 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 5,426,396 Value ($000) $115,637 Avg Close $17.01 Range $14.65 - $20.82
Q3 2023
Shares 4,876,169 Value ($000) $85,772 Avg Close $17.25 Range $15.52 - $18.70
Q2 2023
Shares 4,660,599 Value ($000) $91,021 Avg Close $16.54 Range $15.40 - $17.68
Q1 2023
Shares 4,660,599 Value ($000) $91,021 Avg Close $17.85 Range $15.17 - $20.12
Q4 2022
Shares 4,620,718 Value ($000) $97,867 Avg Close $18.04 Range $15.58 - $19.83
Q3 2022
Shares 4,439,687 Value ($000) $81,734,638 Avg Close $17.91 Range $15.15 - $20.24
Q2 2022
Shares 4,712,462 Value ($000) $93,165,373 Avg Close $19.33 Range $15.69 - $22.31
Q1 2022
Shares 4,869,369 Value ($000) $120,273,415 Avg Close $20.15 Range $18.73 - $21.34
Q4 2021
Shares 4,359,285 Value ($000) $107,456,375 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 4,102,189 Value ($000) $85,120,424 Avg Close $17.58 Range $16.03 - $18.42
Q2 2021
Shares 3,102,120 Value ($000) $64,679,203 Avg Close $16.92 Range $15.26 - $18.30
Q1 2021
Shares 3,230,581 Value ($000) $60,573,396 Avg Close $14.28 Range $11.53 - $16.13
Q4 2020
Shares 3,134,522 Value ($000) $47,049,174 Avg Close $10.60 Range $8.02 - $12.98
Q3 2020
Shares 2,673,680 Value ($000) $30,105,638 Avg Close $9.37 Range $8.20 - $10.66
Q2 2020
Shares 2,235,342 Value ($000) $28,701,791 Avg Close $8.81 Range $5.90 - $12.72
Q1 2020
Shares 3,325,306 Value ($000) $32,155,711 Avg Close $13.21 Range $6.93 - $15.98
Q4 2019
Shares 2,771,727 Value ($000) $57,402,466 Avg Close $15.92 Range $15.22 - $16.59
Q3 2019
Shares 2,727,937 Value ($000) $56,959,325 Avg Close $14.24 Range $13.14 - $15.68
Q2 2019
Shares 2,882,327 Value ($000) $53,265,402 Avg Close $13.35 Range $12.44 - $14.22
Q1 2019
Shares 2,419,416 Value ($000) $44,759,199 Avg Close $12.46 Range $10.40 - $13.53
Q4 2018
Shares 2,511,078 Value ($000) $36,787,292 Avg Close $11.19 Range $10.18 - $12.19
Q3 2018
Shares 2,321,239 Value ($000) $38,857,541 Avg Close $11.76 Range $11.17 - $12.37
Q2 2018
Shares 2,273,475 Value ($000) $38,626,341 Avg Close $10.40 Range $9.07 - $12.38
Q1 2018
Shares 2,413,226 Value ($000) $34,750,456 Avg Close $10.41 Range $9.25 - $12.41
Q4 2017
Shares 1,956,468 Value ($000) $35,509,895 Avg Close $12.46 Range $11.82 - $13.17
Q3 2017
Shares 2,092,041 Value ($000) $40,899,402 Avg Close $12.87 Range $11.55 - $13.93
Q2 2017
Shares 2,099,579 Value ($000) $38,527,275 Avg Close $12.68 Range $11.00 - $14.89
Q1 2017
Shares 1,942,582 Value ($000) $42,911,636 Avg Close $15.34 Range $13.70 - $16.70
Q4 2016
Shares 1,752,128 Value ($000) $44,083 Avg Close $16.64 Range $15.54 - $18.46
Q3 2016
Shares 1,793,815 Value ($000) $51,930 Avg Close $19.07 Range $17.74 - $20.18
Q2 2016
Shares 1,755,380 Value ($000) $55,084 Avg Close $17.88 Range $16.63 - $19.48
Q1 2016
Shares 1,812,866 Value ($000) $52,175 Avg Close $16.61 Range $15.23 - $17.91
Q4 2015
Shares 1,936,106 Value ($000) $51,229 Avg Close $15.88 Range $14.62 - $16.66
Q3 2015
Shares 1,962,367 Value ($000) $47,941 Avg Close $14.49 Range $13.32 - $15.51
Q2 2015
Shares 2,205,213 Value ($000) $49,705 Avg Close $14.58 Range $13.42 - $16.16
Q1 2015
Shares 2,137,683 Value ($000) $57,397 Avg Close $15.89 Range $14.91 - $16.89
Q4 2014
Shares 1,897,157 Value ($000) $47,694 Avg Close $14.35 Range $12.64 - $15.34
Q3 2014
Shares 1,855,889 Value ($000) $40,663 Avg Close $13.30 Range $12.50 - $13.82
Q2 2014
Shares 1,852,674 Value ($000) $42,574 Avg Close $13.05 Range $12.30 - $13.58
Q1 2014
Shares 2,033,603 Value ($000) $44,495 Avg Close $12.11 Range $11.15 - $12.91
Q4 2013
Shares 1,990,493 Value ($000) $39,312 Avg Close $11.63 Range $10.81 - $12.28
Q3 2013
Shares 1,897,187 Value ($000) $38,284 Avg Close $11.87 Range $10.95 - $12.93
Q2 2013
Shares 2,227,542 Value ($000) $47,736 Avg Close $12.61 Range $11.16 - $13.83