KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 132,679 Value ($000) $2,689 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 117,647 Value ($000) $2,571 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 113,368 Value ($000) $2,383 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 91,001 Value ($000) $1,933 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 88,523 Value ($000) $2,074 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 497,641 Value ($000) $11,555 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 521,730 Value ($000) $10,153 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 587,551 Value ($000) $11,522 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 556,727 Value ($000) $11,864 Avg Close $17.01 Range $14.65 - $20.82
Q3 2023
Shares 387,026 Value ($000) $6,808 Avg Close $17.25 Range $15.52 - $18.70
Q2 2023
Shares 319,618 Value ($000) $6,303 Avg Close $16.54 Range $15.40 - $17.68
Q1 2023
Shares 327,994 Value ($000) $6,406 Avg Close $17.85 Range $15.17 - $20.12
Q4 2022
Shares 281,356 Value ($000) $5,959 Avg Close $18.04 Range $15.58 - $19.83
Q3 2022
Shares 297,562 Value ($000) $5,479 Avg Close $17.91 Range $15.15 - $20.24
Q2 2022
Shares 299,347 Value ($000) $5,918 Avg Close $19.33 Range $15.69 - $22.31
Q1 2022
Shares 379,493 Value ($000) $9,374 Avg Close $20.15 Range $18.73 - $21.34
Q4 2021
Shares 399,495 Value ($000) $9,847 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 370,164 Value ($000) $7,681 Avg Close $17.58 Range $16.03 - $18.42
Q2 2021
Shares 334,153 Value ($000) $6,967 Avg Close $16.92 Range $15.26 - $18.30
Q1 2021
Shares 267,956 Value ($000) $5,024 Avg Close $14.28 Range $11.53 - $16.13
Q4 2020
Shares 338,550 Value ($000) $5,081 Avg Close $10.60 Range $8.02 - $12.98
Q3 2020
Shares 69,460 Value ($000) $782 Avg Close $9.37 Range $8.20 - $10.66
Q2 2020
Shares 76,228 Value ($000) $979 Avg Close $8.81 Range $5.90 - $12.72
Q1 2020
Shares 83,338 Value ($000) $806 Avg Close $13.21 Range $6.93 - $15.98
Q4 2019
Shares 113,158 Value ($000) $2,344 Avg Close $15.92 Range $15.22 - $16.59
Q3 2019
Shares 165,964 Value ($000) $3,465 Avg Close $14.24 Range $13.14 - $15.68
Q4 2018
Shares 186,453 Value ($000) $2,731 Avg Close $11.19 Range $10.18 - $12.19
Q3 2018
Shares 177,735 Value ($000) $2,975 Avg Close $11.76 Range $11.17 - $12.37
Q2 2018
Shares 138,884 Value ($000) $2,359 Avg Close $10.40 Range $9.07 - $12.38
Q1 2018
Shares 2,263,062 Value ($000) $32,587 Avg Close $10.41 Range $9.25 - $12.41
Q4 2017
Shares 1,807,353 Value ($000) $32,801 Avg Close $12.46 Range $11.82 - $13.17
Q3 2017
Shares 2,026,630 Value ($000) $39,622 Avg Close $12.87 Range $11.55 - $13.93
Q2 2017
Shares 2,275,639 Value ($000) $41,757 Avg Close $12.68 Range $11.00 - $14.89
Q1 2017
Shares 1,974,122 Value ($000) $43,608 Avg Close $15.34 Range $13.70 - $16.70
Q4 2016
Shares 1,719,218 Value ($000) $43,255 Avg Close $16.64 Range $15.54 - $18.46
Q3 2016
Shares 1,355,610 Value ($000) $39,244 Avg Close $19.07 Range $17.74 - $20.18
Q2 2016
Shares 1,419,583 Value ($000) $44,546 Avg Close $17.88 Range $16.63 - $19.48
Q1 2016
Shares 1,600,067 Value ($000) $46,049 Avg Close $16.61 Range $15.23 - $17.91
Q4 2015
Shares 1,940,412 Value ($000) $51,343 Avg Close $15.88 Range $14.62 - $16.66
Q3 2015
Shares 2,020,732 Value ($000) $49,366 Avg Close $14.49 Range $13.32 - $15.51
Q2 2015
Shares 2,293,374 Value ($000) $51,694 Avg Close $14.58 Range $13.42 - $16.16
Q1 2015
Shares 2,312,520 Value ($000) $62,092 Avg Close $15.89 Range $14.91 - $16.89
Q4 2014
Shares 2,232,301 Value ($000) $56,121 Avg Close $14.35 Range $12.64 - $15.34
Q3 2014
Shares 1,632,554 Value ($000) $35,769 Avg Close $13.30 Range $12.50 - $13.82
Q2 2014
Shares 1,392,610 Value ($000) $32,004 Avg Close $13.05 Range $12.30 - $13.58
Q1 2014
Shares 1,273,250 Value ($000) $27,858 Avg Close $12.11 Range $11.15 - $12.91
Q4 2013
Shares 1,155,364 Value ($000) $22,818 Avg Close $11.63 Range $10.81 - $12.28
Q3 2013
Shares 948,930 Value ($000) $19,150 Avg Close $11.87 Range $10.95 - $12.93
Q2 2013
Shares 734,926 Value ($000) $15,750 Avg Close $12.61 Range $11.16 - $13.83