KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 114,058 Value ($000) $2,312 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 113,676 Value ($000) $2,484 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 181,011 Value ($000) $3,805 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 178,047 Value ($000) $3,782 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 183,084 Value ($000) $4,290 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 178,879 Value ($000) $4,154 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 180,176 Value ($000) $3,506 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 174,791 Value ($000) $3,428 Avg Close $18.19 Range $17.13 - $19.66

Q2 2022

Shares 48,965 Value ($000) $968 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 49,095 Value ($000) $1,213 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 49,385 Value ($000) $1,217 Avg Close $19.16 Range $17.21 - $20.73

Q3 2020

Shares 226,943 Value ($000) $2,555 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 229,813 Value ($000) $2,951 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 248,103 Value ($000) $2,399 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 250,743 Value ($000) $5,193 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 406,960 Value ($000) $8,497 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 442,580 Value ($000) $8,179 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 602,950 Value ($000) $11,155 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 595,430 Value ($000) $8,723 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 438,630 Value ($000) $7,343 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 319,950 Value ($000) $5,436 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 315,310 Value ($000) $4,540 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 232,530 Value ($000) $4,220 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 214,830 Value ($000) $4,200 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 179,450 Value ($000) $3,293 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 162,900 Value ($000) $3,598 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 156,100 Value ($000) $3,927 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 146,430 Value ($000) $4,239 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 98,530 Value ($000) $3,092 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 114,930 Value ($000) $3,308 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 115,380 Value ($000) $3,053 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 90,350 Value ($000) $2,207 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 86,600 Value ($000) $1,952 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 96,650 Value ($000) $2,595 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 73,790 Value ($000) $1,855 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 53,100 Value ($000) $1,163 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 42,470 Value ($000) $976 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 47,770 Value ($000) $1,045 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 44,240 Value ($000) $874 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 61,690 Value ($000) $1,245 Avg Close $11.87 Range $10.95 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,058	$2,312	$20.57	$19.61 - $22.16
Q3 2025	113,676	$2,484	$21.29	$20.16 - $22.68
Q2 2025	181,011	$3,805	$20.07	$17.30 - $20.97
Q1 2025	178,047	$3,782	$20.88	$19.29 - $22.55
Q4 2024	183,084	$4,290	$22.93	$21.28 - $24.38
Q3 2024	178,879	$4,154	$20.69	$17.72 - $22.89
Q2 2024	180,176	$3,506	$17.34	$16.21 - $18.24
Q1 2024	174,791	$3,428	$18.19	$17.13 - $19.66
Q2 2022	48,965	$968	$19.33	$15.69 - $22.31
Q1 2022	49,095	$1,213	$20.15	$18.73 - $21.34
Q4 2021	49,385	$1,217	$19.16	$17.21 - $20.73
Q3 2020	226,943	$2,555	$9.37	$8.20 - $10.66
Q2 2020	229,813	$2,951	$8.81	$5.90 - $12.72
Q1 2020	248,103	$2,399	$13.21	$6.93 - $15.98
Q4 2019	250,743	$5,193	$15.92	$15.22 - $16.59
Q3 2019	406,960	$8,497	$14.24	$13.14 - $15.68
Q2 2019	442,580	$8,179	$13.35	$12.44 - $14.22
Q1 2019	602,950	$11,155	$12.46	$10.40 - $13.53
Q4 2018	595,430	$8,723	$11.19	$10.18 - $12.19
Q3 2018	438,630	$7,343	$11.76	$11.17 - $12.37
Q2 2018	319,950	$5,436	$10.40	$9.07 - $12.38
Q1 2018	315,310	$4,540	$10.41	$9.25 - $12.41
Q4 2017	232,530	$4,220	$12.46	$11.82 - $13.17
Q3 2017	214,830	$4,200	$12.87	$11.55 - $13.93
Q2 2017	179,450	$3,293	$12.68	$11.00 - $14.89
Q1 2017	162,900	$3,598	$15.34	$13.70 - $16.70
Q4 2016	156,100	$3,927	$16.64	$15.54 - $18.46
Q3 2016	146,430	$4,239	$19.07	$17.74 - $20.18
Q2 2016	98,530	$3,092	$17.88	$16.63 - $19.48
Q1 2016	114,930	$3,308	$16.61	$15.23 - $17.91
Q4 2015	115,380	$3,053	$15.88	$14.62 - $16.66
Q3 2015	90,350	$2,207	$14.49	$13.32 - $15.51
Q2 2015	86,600	$1,952	$14.58	$13.42 - $16.16
Q1 2015	96,650	$2,595	$15.89	$14.91 - $16.89
Q4 2014	73,790	$1,855	$14.35	$12.64 - $15.34
Q3 2014	53,100	$1,163	$13.30	$12.50 - $13.82
Q2 2014	42,470	$976	$13.05	$12.30 - $13.58
Q1 2014	47,770	$1,045	$12.11	$11.15 - $12.91
Q4 2013	44,240	$874	$11.63	$10.81 - $12.28
Q3 2013	61,690	$1,245	$11.87	$10.95 - $12.93