KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 43,254 Value ($000) $877 Avg Close $20.57 Range $19.61 - $22.16
Q3 2025
Shares 43,254 Value ($000) $945 Avg Close $21.29 Range $20.16 - $22.68
Q2 2025
Shares 43,254 Value ($000) $909 Avg Close $20.07 Range $17.30 - $20.97
Q1 2025
Shares 58,320 Value ($000) $1,239 Avg Close $20.88 Range $19.29 - $22.55
Q4 2024
Shares 58,320 Value ($000) $1,366 Avg Close $22.93 Range $21.28 - $24.38
Q3 2024
Shares 58,320 Value ($000) $1,354 Avg Close $20.69 Range $17.72 - $22.89
Q2 2024
Shares 58,320 Value ($000) $1,135 Avg Close $17.34 Range $16.21 - $18.24
Q1 2024
Shares 58,320 Value ($000) $1,144 Avg Close $18.19 Range $17.13 - $19.66
Q4 2023
Shares 58,320 Value ($000) $1,243 Avg Close $17.01 Range $14.65 - $20.82
Q3 2023
Shares 58,320 Value ($000) $1,026 Avg Close $17.25 Range $15.52 - $18.70
Q1 2023
Shares 57,901 Value ($000) $1,131 Avg Close $17.85 Range $15.17 - $20.12
Q4 2022
Shares 57,685 Value ($000) $1,222 Avg Close $18.04 Range $15.58 - $19.83
Q3 2022
Shares 57,505 Value ($000) $1,059 Avg Close $17.91 Range $15.15 - $20.24
Q2 2022
Shares 41,128 Value ($000) $825 Avg Close $19.33 Range $15.69 - $22.31
Q1 2022
Shares 15,066 Value ($000) $372 Avg Close $20.15 Range $18.73 - $21.34
Q4 2021
Shares 15,066 Value ($000) $371 Avg Close $19.16 Range $17.21 - $20.73
Q3 2021
Shares 15,066 Value ($000) $326 Avg Close $17.58 Range $16.03 - $18.42