KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 14,908 Value ($000) $294 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 49,989 Value ($000) $976 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 59,888 Value ($000) $1,268 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 64,103 Value ($000) $1,180 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 80,574 Value ($000) $1,593 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 81,356 Value ($000) $2,009 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 81,950 Value ($000) $2,020 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 258,314 Value ($000) $5,360 Avg Close $17.58 Range $16.03 - $18.42

Q2 2021

Shares 108,400 Value ($000) $2,260 Avg Close $16.92 Range $15.26 - $18.30

Q1 2021

Shares 108,197 Value ($000) $2,029 Avg Close $14.28 Range $11.53 - $16.13

Q4 2020

Shares 119,969 Value ($000) $1,801 Avg Close $10.60 Range $8.02 - $12.98

Q3 2020

Shares 121,684 Value ($000) $1,370 Avg Close $9.37 Range $8.20 - $10.66

Q2 2020

Shares 103,786 Value ($000) $1,333 Avg Close $8.81 Range $5.90 - $12.72

Q1 2020

Shares 12,338 Value ($000) $119 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 8,630 Value ($000) $179 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 6,394 Value ($000) $134 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 226,102 Value ($000) $4,178 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 226,102 Value ($000) $4,183 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 233,394 Value ($000) $3,419 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 60,859 Value ($000) $1,019 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 56,568 Value ($000) $961 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 2,701 Value ($000) $39 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 64,759 Value ($000) $1,175 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 40,389 Value ($000) $790 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 1,833 Value ($000) $34 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 7,636 Value ($000) $169 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 20,532 Value ($000) $517 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 46,042 Value ($000) $1,333 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 68,628 Value ($000) $2,154 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 72,967 Value ($000) $2,100 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 72,967 Value ($000) $1,931 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 72,967 Value ($000) $1,783 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 72,967 Value ($000) $1,645 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 72,967 Value ($000) $1,959 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 72,967 Value ($000) $1,834 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 120,638 Value ($000) $2,643 Avg Close $13.30 Range $12.50 - $13.82

Q2 2014

Shares 120,638 Value ($000) $2,772 Avg Close $13.05 Range $12.30 - $13.58

Q1 2014

Shares 120,638 Value ($000) $2,640 Avg Close $12.11 Range $11.15 - $12.91

Q4 2013

Shares 127,034 Value ($000) $2,509 Avg Close $11.63 Range $10.81 - $12.28

Q3 2013

Shares 121,397 Value ($000) $2,450 Avg Close $11.87 Range $10.95 - $12.93

Q2 2013

Shares 92,219 Value ($000) $1,976 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,908	$294	$16.54	$15.40 - $17.68
Q1 2023	49,989	$976	$17.85	$15.17 - $20.12
Q4 2022	59,888	$1,268	$18.04	$15.58 - $19.83
Q3 2022	64,103	$1,180	$17.91	$15.15 - $20.24
Q2 2022	80,574	$1,593	$19.33	$15.69 - $22.31
Q1 2022	81,356	$2,009	$20.15	$18.73 - $21.34
Q4 2021	81,950	$2,020	$19.16	$17.21 - $20.73
Q3 2021	258,314	$5,360	$17.58	$16.03 - $18.42
Q2 2021	108,400	$2,260	$16.92	$15.26 - $18.30
Q1 2021	108,197	$2,029	$14.28	$11.53 - $16.13
Q4 2020	119,969	$1,801	$10.60	$8.02 - $12.98
Q3 2020	121,684	$1,370	$9.37	$8.20 - $10.66
Q2 2020	103,786	$1,333	$8.81	$5.90 - $12.72
Q1 2020	12,338	$119	$13.21	$6.93 - $15.98
Q4 2019	8,630	$179	$15.92	$15.22 - $16.59
Q3 2019	6,394	$134	$14.24	$13.14 - $15.68
Q2 2019	226,102	$4,178	$13.35	$12.44 - $14.22
Q1 2019	226,102	$4,183	$12.46	$10.40 - $13.53
Q4 2018	233,394	$3,419	$11.19	$10.18 - $12.19
Q3 2018	60,859	$1,019	$11.76	$11.17 - $12.37
Q2 2018	56,568	$961	$10.40	$9.07 - $12.38
Q1 2018	2,701	$39	$10.41	$9.25 - $12.41
Q4 2017	64,759	$1,175	$12.46	$11.82 - $13.17
Q3 2017	40,389	$790	$12.87	$11.55 - $13.93
Q2 2017	1,833	$34	$12.68	$11.00 - $14.89
Q1 2017	7,636	$169	$15.34	$13.70 - $16.70
Q4 2016	20,532	$517	$16.64	$15.54 - $18.46
Q3 2016	46,042	$1,333	$19.07	$17.74 - $20.18
Q2 2016	68,628	$2,154	$17.88	$16.63 - $19.48
Q1 2016	72,967	$2,100	$16.61	$15.23 - $17.91
Q4 2015	72,967	$1,931	$15.88	$14.62 - $16.66
Q3 2015	72,967	$1,783	$14.49	$13.32 - $15.51
Q2 2015	72,967	$1,645	$14.58	$13.42 - $16.16
Q1 2015	72,967	$1,959	$15.89	$14.91 - $16.89
Q4 2014	72,967	$1,834	$14.35	$12.64 - $15.34
Q3 2014	120,638	$2,643	$13.30	$12.50 - $13.82
Q2 2014	120,638	$2,772	$13.05	$12.30 - $13.58
Q1 2014	120,638	$2,640	$12.11	$11.15 - $12.91
Q4 2013	127,034	$2,509	$11.63	$10.81 - $12.28
Q3 2013	121,397	$2,450	$11.87	$10.95 - $12.93
Q2 2013	92,219	$1,976	$12.61	$11.16 - $13.83