KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,346,047 Value ($000) $27,284 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 1,455,182 Value ($000) $31,796 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 1,109,107 Value ($000) $23,313 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 1,344,956 Value ($000) $28,567 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 1,221,879 Value ($000) $28,629 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 1,360,605 Value ($000) $31,593 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 1,432,626 Value ($000) $27,879 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 1,391,644 Value ($000) $27,290 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 1,514,899 Value ($000) $32,282 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 2,271,526 Value ($000) $39,956 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 2,224,915 Value ($000) $43,875 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 2,733,694 Value ($000) $53,389 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 11,335,067 Value ($000) $240,077 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 8,402,808 Value ($000) $154,696 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 9,531,068 Value ($000) $188,431 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 4,515,382 Value ($000) $111,529 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 3,241,639 Value ($000) $79,906 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 1,254,415 Value ($000) $26,029 Avg Close $17.58 Range $16.03 - $18.42

Q2 2020

Shares 146,607 Value ($000) $1,882 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 912,484 Value ($000) $8,823 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 1,000,395 Value ($000) $20,718 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 1,070,796 Value ($000) $22,358 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 1,290,099 Value ($000) $23,841 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 1,183,350 Value ($000) $21,893 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 1,159,325 Value ($000) $16,984 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 1,175,027 Value ($000) $19,670 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 1,125,684 Value ($000) $19,126 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 236,050 Value ($000) $3,399 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 68,964 Value ($000) $1,252 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 25,487 Value ($000) $499 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 128,134 Value ($000) $2,351 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 145,355 Value ($000) $3,210 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 219,239 Value ($000) $5,516 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 131,446 Value ($000) $3,805 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 46,605 Value ($000) $1,463 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 84,156 Value ($000) $2,422 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 15,288 Value ($000) $404 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 32,808 Value ($000) $801 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 994,467 Value ($000) $22,415 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 902,780 Value ($000) $24,239 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 907,070 Value ($000) $22,803 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 902,640 Value ($000) $19,776 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 522,060 Value ($000) $11,997 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 840,540 Value ($000) $18,391 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 882,100 Value ($000) $17,421 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 901,600 Value ($000) $18,194 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 906,600 Value ($000) $19,428 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,346,047	$27,284	$20.57	$19.61 - $22.16
Q3 2025	1,455,182	$31,796	$21.29	$20.16 - $22.68
Q2 2025	1,109,107	$23,313	$20.07	$17.30 - $20.97
Q1 2025	1,344,956	$28,567	$20.88	$19.29 - $22.55
Q4 2024	1,221,879	$28,629	$22.93	$21.28 - $24.38
Q3 2024	1,360,605	$31,593	$20.69	$17.72 - $22.89
Q2 2024	1,432,626	$27,879	$17.34	$16.21 - $18.24
Q1 2024	1,391,644	$27,290	$18.19	$17.13 - $19.66
Q4 2023	1,514,899	$32,282	$17.01	$14.65 - $20.82
Q3 2023	2,271,526	$39,956	$17.25	$15.52 - $18.70
Q2 2023	2,224,915	$43,875	$16.54	$15.40 - $17.68
Q1 2023	2,733,694	$53,389	$17.85	$15.17 - $20.12
Q4 2022	11,335,067	$240,077	$18.04	$15.58 - $19.83
Q3 2022	8,402,808	$154,696	$17.91	$15.15 - $20.24
Q2 2022	9,531,068	$188,431	$19.33	$15.69 - $22.31
Q1 2022	4,515,382	$111,529	$20.15	$18.73 - $21.34
Q4 2021	3,241,639	$79,906	$19.16	$17.21 - $20.73
Q3 2021	1,254,415	$26,029	$17.58	$16.03 - $18.42
Q2 2020	146,607	$1,882	$8.81	$5.90 - $12.72
Q1 2020	912,484	$8,823	$13.21	$6.93 - $15.98
Q4 2019	1,000,395	$20,718	$15.92	$15.22 - $16.59
Q3 2019	1,070,796	$22,358	$14.24	$13.14 - $15.68
Q2 2019	1,290,099	$23,841	$13.35	$12.44 - $14.22
Q1 2019	1,183,350	$21,893	$12.46	$10.40 - $13.53
Q4 2018	1,159,325	$16,984	$11.19	$10.18 - $12.19
Q3 2018	1,175,027	$19,670	$11.76	$11.17 - $12.37
Q2 2018	1,125,684	$19,126	$10.40	$9.07 - $12.38
Q1 2018	236,050	$3,399	$10.41	$9.25 - $12.41
Q4 2017	68,964	$1,252	$12.46	$11.82 - $13.17
Q3 2017	25,487	$499	$12.87	$11.55 - $13.93
Q2 2017	128,134	$2,351	$12.68	$11.00 - $14.89
Q1 2017	145,355	$3,210	$15.34	$13.70 - $16.70
Q4 2016	219,239	$5,516	$16.64	$15.54 - $18.46
Q3 2016	131,446	$3,805	$19.07	$17.74 - $20.18
Q2 2016	46,605	$1,463	$17.88	$16.63 - $19.48
Q1 2016	84,156	$2,422	$16.61	$15.23 - $17.91
Q4 2015	15,288	$404	$15.88	$14.62 - $16.66
Q3 2015	32,808	$801	$14.49	$13.32 - $15.51
Q2 2015	994,467	$22,415	$14.58	$13.42 - $16.16
Q1 2015	902,780	$24,239	$15.89	$14.91 - $16.89
Q4 2014	907,070	$22,803	$14.35	$12.64 - $15.34
Q3 2014	902,640	$19,776	$13.30	$12.50 - $13.82
Q2 2014	522,060	$11,997	$13.05	$12.30 - $13.58
Q1 2014	840,540	$18,391	$12.11	$11.15 - $12.91
Q4 2013	882,100	$17,421	$11.63	$10.81 - $12.28
Q3 2013	901,600	$18,194	$11.87	$10.95 - $12.93
Q2 2013	906,600	$19,428	$12.61	$11.16 - $13.83