KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 116,833 Value ($000) $2,368 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 93,632 Value ($000) $2,046 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 98,785 Value ($000) $2,076 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 95,027 Value ($000) $2,018 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 96,118 Value ($000) $2,252 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 98,832 Value ($000) $2,295 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 96,143 Value ($000) $1,871 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 98,760 Value ($000) $1,937 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 88,108 Value ($000) $1,878 Avg Close $17.01 Range $14.65 - $20.82
Q3 2023
Shares 92,300 Value ($000) $1,624 Avg Close $17.25 Range $15.52 - $18.70
Q2 2023
Shares 84,445 Value ($000) $1,665 Avg Close $16.54 Range $15.40 - $17.68
Q1 2023
Shares 88,655 Value ($000) $1,731 Avg Close $17.85 Range $15.17 - $20.12
Q4 2022
Shares 82,746 Value ($000) $1,753 Avg Close $18.04 Range $15.58 - $19.83
Q3 2022
Shares 70,518 Value ($000) $1,298 Avg Close $17.91 Range $15.15 - $20.24
Q2 2022
Shares 60,639 Value ($000) $1,199 Avg Close $19.33 Range $15.69 - $22.31
Q1 2022
Shares 42,455 Value ($000) $1,049 Avg Close $20.15 Range $18.73 - $21.34
Q4 2021
Shares 40,233 Value ($000) $992 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 30,282 Value ($000) $628 Avg Close $17.58 Range $16.03 - $18.42
Q2 2021
Shares 23,149 Value ($000) $483 Avg Close $16.92 Range $15.26 - $18.30
Q1 2021
Shares 18,541 Value ($000) $348 Avg Close $14.28 Range $11.53 - $16.13
Q4 2020
Shares 18,308 Value ($000) $275 Avg Close $10.60 Range $8.02 - $12.98
Q3 2020
Shares 17,198 Value ($000) $194 Avg Close $9.37 Range $8.20 - $10.66
Q2 2020
Shares 17,868 Value ($000) $229 Avg Close $8.81 Range $5.90 - $12.72