KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 66,619 Value ($000) $1,350 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 63,543 Value ($000) $1,388 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 61,820 Value ($000) $1,299 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 57,582 Value ($000) $1,223 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 55,250 Value ($000) $1,295 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 54,359 Value ($000) $1,262 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 59,404 Value ($000) $1,156 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 59,914 Value ($000) $1,175 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 54,074 Value ($000) $1,152 Avg Close $17.01 Range $14.65 - $20.82
Q3 2023
Shares 50,331 Value ($000) $885 Avg Close $17.25 Range $15.52 - $18.70
Q2 2023
Shares 50,183 Value ($000) $990 Avg Close $16.54 Range $15.40 - $17.68
Q1 2023
Shares 52,430 Value ($000) $1,024 Avg Close $17.85 Range $15.17 - $20.12
Q4 2022
Shares 91,312 Value ($000) $1,934 Avg Close $18.04 Range $15.58 - $19.83
Q3 2022
Shares 99,398 Value ($000) $1,830 Avg Close $17.91 Range $15.15 - $20.24
Q2 2022
Shares 93,938 Value ($000) $1,857 Avg Close $19.33 Range $15.69 - $22.31
Q1 2022
Shares 61,338 Value ($000) $1,515 Avg Close $20.15 Range $18.73 - $21.34
Q4 2021
Shares 92,796 Value ($000) $2,287 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 26,033 Value ($000) $540 Avg Close $17.58 Range $16.03 - $18.42
Q2 2021
Shares 18,435 Value ($000) $384 Avg Close $16.92 Range $15.26 - $18.30
Q1 2021
Shares 13,697 Value ($000) $257 Avg Close $14.28 Range $11.53 - $16.13
Q4 2020
Shares 13,822 Value ($000) $207 Avg Close $10.60 Range $8.02 - $12.98
Q3 2020
Shares 13,223 Value ($000) $149 Avg Close $9.37 Range $8.20 - $10.66
Q1 2020
Shares 6,887 Value ($000) $67 Avg Close $13.21 Range $6.93 - $15.98
Q4 2019
Shares 4,286 Value ($000) $89 Avg Close $15.92 Range $15.22 - $16.59
Q3 2019
Shares 5,882 Value ($000) $123 Avg Close $14.24 Range $13.14 - $15.68
Q2 2019
Shares 7,007 Value ($000) $129 Avg Close $13.35 Range $12.44 - $14.22
Q1 2019
Shares 7,519 Value ($000) $139 Avg Close $12.46 Range $10.40 - $13.53
Q4 2018
Shares 7,894 Value ($000) $116 Avg Close $11.19 Range $10.18 - $12.19
Q3 2018
Shares 209,435 Value ($000) $3,506 Avg Close $11.76 Range $11.17 - $12.37
Q2 2018
Shares 199,987 Value ($000) $3,398 Avg Close $10.40 Range $9.07 - $12.38
Q1 2018
Shares 184,435 Value ($000) $2,656 Avg Close $10.41 Range $9.25 - $12.41
Q4 2017
Shares 342 Value ($000) $6 Avg Close $12.46 Range $11.82 - $13.17
Q3 2017
Shares 44 Value ($000) $1 Avg Close $12.87 Range $11.55 - $13.93
Q1 2016
Shares 10 Value ($000) $0 Avg Close $16.61 Range $15.23 - $17.91
Q4 2015
Shares 105 Value ($000) $3 Avg Close $15.88 Range $14.62 - $16.66
Q3 2015
Shares 7 Value ($000) $0 Avg Close $14.49 Range $13.32 - $15.51