KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 130,813 Value ($000) $2,652 Avg Close $20.57 Range $19.61 - $22.16

Q3 2025

Shares 130,813 Value ($000) $2,858 Avg Close $21.29 Range $20.16 - $22.68

Q2 2025

Shares 113,094 Value ($000) $2,377 Avg Close $20.07 Range $17.30 - $20.97

Q1 2025

Shares 118,519 Value ($000) $2,517 Avg Close $20.88 Range $19.29 - $22.55

Q4 2024

Shares 116,407 Value ($000) $2,727 Avg Close $22.93 Range $21.28 - $24.38

Q3 2024

Shares 111,131 Value ($000) $2,580 Avg Close $20.69 Range $17.72 - $22.89

Q2 2024

Shares 112,796 Value ($000) $2,195 Avg Close $17.34 Range $16.21 - $18.24

Q1 2024

Shares 94,210 Value ($000) $1,847 Avg Close $18.19 Range $17.13 - $19.66

Q4 2023

Shares 165,949 Value ($000) $3,536 Avg Close $17.01 Range $14.65 - $20.82

Q3 2023

Shares 159,841 Value ($000) $2,812 Avg Close $17.25 Range $15.52 - $18.70

Q2 2023

Shares 105,367 Value ($000) $2,078 Avg Close $16.54 Range $15.40 - $17.68

Q1 2023

Shares 105,367 Value ($000) $2,058 Avg Close $17.85 Range $15.17 - $20.12

Q4 2022

Shares 91,967 Value ($000) $1,948 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 90,856 Value ($000) $1,672,659 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 84,856 Value ($000) $1,677,603 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 84,856 Value ($000) $2,095,943 Avg Close $20.15 Range $18.73 - $21.34

Q1 2020

Shares 41,862 Value ($000) $404,806 Avg Close $13.21 Range $6.93 - $15.98

Q4 2019

Shares 47,860 Value ($000) $991,181 Avg Close $15.92 Range $15.22 - $16.59

Q3 2019

Shares 47,860 Value ($000) $999,317 Avg Close $14.24 Range $13.14 - $15.68

Q2 2019

Shares 45,330 Value ($000) $837,698 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 45,019 Value ($000) $832,852 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 44,056 Value ($000) $645,420 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 44,056 Value ($000) $737,497 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 44,956 Value ($000) $763,802 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 44,956 Value ($000) $647,366 Avg Close $10.41 Range $9.25 - $12.41

Q4 2017

Shares 40,256 Value ($000) $730,646 Avg Close $12.46 Range $11.82 - $13.17

Q3 2017

Shares 40,256 Value ($000) $787,005 Avg Close $12.87 Range $11.55 - $13.93

Q2 2017

Shares 40,256 Value ($000) $738,698 Avg Close $12.68 Range $11.00 - $14.89

Q1 2017

Shares 41,956 Value ($000) $926,808 Avg Close $15.34 Range $13.70 - $16.70

Q4 2016

Shares 35,656 Value ($000) $897,105 Avg Close $16.64 Range $15.54 - $18.46

Q3 2016

Shares 35,256 Value ($000) $1,020,661 Avg Close $19.07 Range $17.74 - $20.18

Q2 2016

Shares 30,356 Value ($000) $952,571 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 29,756 Value ($000) $856,378 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 24,156 Value ($000) $639,168 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 23,456 Value ($000) $573,030 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 23,456 Value ($000) $528,698 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 23,456 Value ($000) $629,794 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 29,656 Value ($000) $745,552 Avg Close $14.35 Range $12.64 - $15.34

Q3 2014

Shares 12,456 Value ($000) $272,911 Avg Close $13.30 Range $12.50 - $13.82

Q2 2013

Shares 57,756 Value ($000) $1,237,711 Avg Close $12.61 Range $11.16 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,813	$2,652	$20.57	$19.61 - $22.16
Q3 2025	130,813	$2,858	$21.29	$20.16 - $22.68
Q2 2025	113,094	$2,377	$20.07	$17.30 - $20.97
Q1 2025	118,519	$2,517	$20.88	$19.29 - $22.55
Q4 2024	116,407	$2,727	$22.93	$21.28 - $24.38
Q3 2024	111,131	$2,580	$20.69	$17.72 - $22.89
Q2 2024	112,796	$2,195	$17.34	$16.21 - $18.24
Q1 2024	94,210	$1,847	$18.19	$17.13 - $19.66
Q4 2023	165,949	$3,536	$17.01	$14.65 - $20.82
Q3 2023	159,841	$2,812	$17.25	$15.52 - $18.70
Q2 2023	105,367	$2,078	$16.54	$15.40 - $17.68
Q1 2023	105,367	$2,058	$17.85	$15.17 - $20.12
Q4 2022	91,967	$1,948	$18.04	$15.58 - $19.83
Q3 2022	90,856	$1,672,659	$17.91	$15.15 - $20.24
Q2 2022	84,856	$1,677,603	$19.33	$15.69 - $22.31
Q1 2022	84,856	$2,095,943	$20.15	$18.73 - $21.34
Q1 2020	41,862	$404,806	$13.21	$6.93 - $15.98
Q4 2019	47,860	$991,181	$15.92	$15.22 - $16.59
Q3 2019	47,860	$999,317	$14.24	$13.14 - $15.68
Q2 2019	45,330	$837,698	$13.35	$12.44 - $14.22
Q1 2019	45,019	$832,852	$12.46	$10.40 - $13.53
Q4 2018	44,056	$645,420	$11.19	$10.18 - $12.19
Q3 2018	44,056	$737,497	$11.76	$11.17 - $12.37
Q2 2018	44,956	$763,802	$10.40	$9.07 - $12.38
Q1 2018	44,956	$647,366	$10.41	$9.25 - $12.41
Q4 2017	40,256	$730,646	$12.46	$11.82 - $13.17
Q3 2017	40,256	$787,005	$12.87	$11.55 - $13.93
Q2 2017	40,256	$738,698	$12.68	$11.00 - $14.89
Q1 2017	41,956	$926,808	$15.34	$13.70 - $16.70
Q4 2016	35,656	$897,105	$16.64	$15.54 - $18.46
Q3 2016	35,256	$1,020,661	$19.07	$17.74 - $20.18
Q2 2016	30,356	$952,571	$17.88	$16.63 - $19.48
Q1 2016	29,756	$856,378	$16.61	$15.23 - $17.91
Q4 2015	24,156	$639,168	$15.88	$14.62 - $16.66
Q3 2015	23,456	$573,030	$14.49	$13.32 - $15.51
Q2 2015	23,456	$528,698	$14.58	$13.42 - $16.16
Q1 2015	23,456	$629,794	$15.89	$14.91 - $16.89
Q4 2014	29,656	$745,552	$14.35	$12.64 - $15.34
Q3 2014	12,456	$272,911	$13.30	$12.50 - $13.82
Q2 2013	57,756	$1,237,711	$12.61	$11.16 - $13.83