KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 364,400 Value ($000) $7 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 364,400 Value ($000) $8 Avg Close $21.29 Range $20.16 - $22.68
Q4 2022
Shares 45,600 Value ($000) $1 Avg Close $18.04 Range $15.58 - $19.83
Q3 2022
Shares 45,600 Value ($000) $839 Avg Close $17.91 Range $15.15 - $20.24
Q2 2022
Shares 45,600 Value ($000) $902 Avg Close $19.33 Range $15.69 - $22.31
Q1 2022
Shares 70,300 Value ($000) $1,736 Avg Close $20.15 Range $18.73 - $21.34
Q4 2021
Shares 62,900 Value ($000) $1,550 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 62,900 Value ($000) $1,305 Avg Close $17.58 Range $16.03 - $18.42
Q2 2021
Shares 1,105,000 Value ($000) $23,039 Avg Close $16.92 Range $15.26 - $18.30
Q1 2021
Shares 1,105,000 Value ($000) $20,719 Avg Close $14.28 Range $11.53 - $16.13