KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 73,196 Value ($000) $1,487 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 77,803 Value ($000) $1,700 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 75,903 Value ($000) $1,595 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 72,596 Value ($000) $1,542 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 64,907 Value ($000) $1,169 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 65,129 Value ($000) $1,512 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 67,604 Value ($000) $1,316 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 66,076 Value ($000) $1,296 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 67,482 Value ($000) $1,438 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 64,175 Value ($000) $1,071 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 62,936 Value ($000) $1,266 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 139,816 Value ($000) $2,731 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 170,125 Value ($000) $3,603 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 57,311 Value ($000) $1,055 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 57,886 Value ($000) $1,144 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 56,789 Value ($000) $1,403 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 30,406 Value ($000) $750 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 32,121 Value ($000) $667 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 24,548 Value ($000) $512 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 24,941 Value ($000) $468 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 31,218 Value ($000) $469 Avg Close $10.60 Range $8.02 - $12.98

Q2 2019

Shares 66,315 Value ($000) $1,226 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 162,438 Value ($000) $3,005 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 35,518 Value ($000) $520 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 33,583 Value ($000) $562 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 21,080 Value ($000) $358 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 16,671 Value ($000) $240 Avg Close $10.41 Range $9.25 - $12.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,196	$1,487	$20.57	$19.61 - $22.16
Q3 2025	77,803	$1,700	$21.29	$20.16 - $22.68
Q2 2025	75,903	$1,595	$20.07	$17.30 - $20.97
Q1 2025	72,596	$1,542	$20.88	$19.29 - $22.55
Q4 2024	64,907	$1,169	$22.93	$21.28 - $24.38
Q3 2024	65,129	$1,512	$20.69	$17.72 - $22.89
Q2 2024	67,604	$1,316	$17.34	$16.21 - $18.24
Q1 2024	66,076	$1,296	$18.19	$17.13 - $19.66
Q4 2023	67,482	$1,438	$17.01	$14.65 - $20.82
Q3 2023	64,175	$1,071	$17.25	$15.52 - $18.70
Q2 2023	62,936	$1,266	$16.54	$15.40 - $17.68
Q1 2023	139,816	$2,731	$17.85	$15.17 - $20.12
Q4 2022	170,125	$3,603	$18.04	$15.58 - $19.83
Q3 2022	57,311	$1,055	$17.91	$15.15 - $20.24
Q2 2022	57,886	$1,144	$19.33	$15.69 - $22.31
Q1 2022	56,789	$1,403	$20.15	$18.73 - $21.34
Q4 2021	30,406	$750	$19.16	$17.21 - $20.73
Q3 2021	32,121	$667	$17.58	$16.03 - $18.42
Q2 2021	24,548	$512	$16.92	$15.26 - $18.30
Q1 2021	24,941	$468	$14.28	$11.53 - $16.13
Q4 2020	31,218	$469	$10.60	$8.02 - $12.98
Q2 2019	66,315	$1,226	$13.35	$12.44 - $14.22
Q1 2019	162,438	$3,005	$12.46	$10.40 - $13.53
Q4 2018	35,518	$520	$11.19	$10.18 - $12.19
Q3 2018	33,583	$562	$11.76	$11.17 - $12.37
Q2 2018	21,080	$358	$10.40	$9.07 - $12.38
Q1 2018	16,671	$240	$10.41	$9.25 - $12.41