KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 75,593 Value ($000) $1,532 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 79,499 Value ($000) $1,737 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 80,578 Value ($000) $1,694 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 75,842 Value ($000) $1,611 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 75,282 Value ($000) $1,764 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 65,593 Value ($000) $1,536 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 47,505 Value ($000) $924 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 66,563 Value ($000) $1,305 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 63,399 Value ($000) $1,351 Avg Close $17.01 Range $14.65 - $20.82
Q3 2023
Shares 69,355 Value ($000) $1,220 Avg Close $17.25 Range $15.52 - $18.70
Q2 2023
Shares 18,770 Value ($000) $370 Avg Close $16.54 Range $15.40 - $17.68
Q1 2023
Shares 22,789 Value ($000) $445 Avg Close $17.85 Range $15.17 - $20.12
Q4 2022
Shares 45,492 Value ($000) $964 Avg Close $18.04 Range $15.58 - $19.83
Q3 2022
Shares 71,513 Value ($000) $1,317 Avg Close $17.91 Range $15.15 - $20.24
Q2 2022
Shares 69,780 Value ($000) $1,380 Avg Close $19.33 Range $15.69 - $22.31
Q1 2022
Shares 135,253 Value ($000) $3,341 Avg Close $20.15 Range $18.73 - $21.34
Q4 2021
Shares 122,282 Value ($000) $3,014 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 116,790 Value ($000) $2,423 Avg Close $17.58 Range $16.03 - $18.42
Q2 2021
Shares 131,093 Value ($000) $2,733 Avg Close $16.92 Range $15.26 - $18.30
Q1 2021
Shares 4,522 Value ($000) $85 Avg Close $14.28 Range $11.53 - $16.13
Q4 2020
Shares 374 Value ($000) $6 Avg Close $10.60 Range $8.02 - $12.98
Q3 2020
Shares 69 Value ($000) $1 Avg Close $9.37 Range $8.20 - $10.66
Q2 2020
Shares 27 Value ($000) $0 Avg Close $8.81 Range $5.90 - $12.72
Q1 2020
Shares 46 Value ($000) $0 Avg Close $13.21 Range $6.93 - $15.98
Q4 2019
Shares 1,024 Value ($000) $21 Avg Close $15.92 Range $15.22 - $16.59
Q3 2019
Shares 210 Value ($000) $4 Avg Close $14.24 Range $13.14 - $15.68
Q2 2019
Shares 186 Value ($000) $3 Avg Close $13.35 Range $12.44 - $14.22
Q1 2019
Shares 118 Value ($000) $2 Avg Close $12.46 Range $10.40 - $13.53
Q4 2018
Shares 61 Value ($000) $1 Avg Close $11.19 Range $10.18 - $12.19
Q4 2016
Shares 692 Value ($000) $17 Avg Close $16.64 Range $15.54 - $18.46
Q3 2016
Shares 989 Value ($000) $29 Avg Close $19.07 Range $17.74 - $20.18
Q2 2016
Shares 962 Value ($000) $30 Avg Close $17.88 Range $16.63 - $19.48
Q1 2016
Shares 962 Value ($000) $28 Avg Close $16.61 Range $15.23 - $17.91
Q4 2015
Shares 518 Value ($000) $14 Avg Close $15.88 Range $14.62 - $16.66
Q3 2015
Shares 204 Value ($000) $5 Avg Close $14.49 Range $13.32 - $15.51
Q2 2013
Shares 91 Value ($000) $2 Avg Close $12.61 Range $11.16 - $13.83