KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2024

Shares 10 Value ($000) $0 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 10 Value ($000) $0 Avg Close $20.69 Range $17.72 - $22.89

Q4 2018

Shares 25,760 Value ($000) $377 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 25,760 Value ($000) $431 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 25,760 Value ($000) $438 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 25,760 Value ($000) $371 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 25,760 Value ($000) $468 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 25,760 Value ($000) $504 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 25,760 Value ($000) $473 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 40,320 Value ($000) $891 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 40,320 Value ($000) $1,014 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 40,320 Value ($000) $1,167 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 40,320 Value ($000) $1,265 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 40,320 Value ($000) $1,160 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 40,320 Value ($000) $1,067 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 40,320 Value ($000) $985 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 40,320 Value ($000) $909 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 40,320 Value ($000) $1,083 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 40,320 Value ($000) $1,014 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 40,320 Value ($000) $883,411 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 40,320 Value ($000) $927 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 40,320 Value ($000) $882 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 40,320 Value ($000) $796 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 40,320 Value ($000) $814 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 40,320 Value ($000) $864 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10	$0	$22.93	$21.28 - $24.38
Q3 2024	10	$0	$20.69	$17.72 - $22.89
Q4 2018	25,760	$377	$11.19	$10.18 - $12.19
Q3 2018	25,760	$431	$11.76	$11.17 - $12.37
Q2 2018	25,760	$438	$10.40	$9.07 - $12.38
Q1 2018	25,760	$371	$10.41	$9.25 - $12.41
Q4 2017	25,760	$468	$12.46	$11.82 - $13.17
Q3 2017	25,760	$504	$12.87	$11.55 - $13.93
Q2 2017	25,760	$473	$12.68	$11.00 - $14.89
Q1 2017	40,320	$891	$15.34	$13.70 - $16.70
Q4 2016	40,320	$1,014	$16.64	$15.54 - $18.46
Q3 2016	40,320	$1,167	$19.07	$17.74 - $20.18
Q2 2016	40,320	$1,265	$17.88	$16.63 - $19.48
Q1 2016	40,320	$1,160	$16.61	$15.23 - $17.91
Q4 2015	40,320	$1,067	$15.88	$14.62 - $16.66
Q3 2015	40,320	$985	$14.49	$13.32 - $15.51
Q2 2015	40,320	$909	$14.58	$13.42 - $16.16
Q1 2015	40,320	$1,083	$15.89	$14.91 - $16.89
Q4 2014	40,320	$1,014	$14.35	$12.64 - $15.34
Q3 2014	40,320	$883,411	$13.30	$12.50 - $13.82
Q2 2014	40,320	$927	$13.05	$12.30 - $13.58
Q1 2014	40,320	$882	$12.11	$11.15 - $12.91
Q4 2013	40,320	$796	$11.63	$10.81 - $12.28
Q3 2013	40,320	$814	$11.87	$10.95 - $12.93
Q2 2013	40,320	$864	$12.61	$11.16 - $13.83