Kimco Realty Ownership
| KIM-PN Stock | 62.20 0.20 0.32% |
Shares in Circulation | First Issued 1991-06-30 | Previous Quarter 671.4 M | Current Value 671.4 M | Avarage Shares Outstanding 307.8 M | Quarterly Volatility 160.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Kimco |
Kimco Stock Ownership Analysis
About 100.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 2nd of January 2025. To find out more about Kimco Realty contact Conor Flynn at 516 869 9000 or learn more at https://www.kimcorealty.com.Besides selling stocks to institutional investors, Kimco Realty also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kimco Realty's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kimco Realty's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Kimco Realty Quarterly Liabilities And Stockholders Equity |
|
Less than 1% of Kimco Realty are currently held by insiders. Unlike Kimco Realty's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kimco Realty's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kimco Realty's insider trades
Pair Trading with Kimco Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimco Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimco Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Kimco Stock
Moving against Kimco Stock
| 0.68 | O | Realty Income | PairCorr |
| 0.68 | FR | First Industrial Realty | PairCorr |
| 0.53 | UK | Ucommune International | PairCorr |
| 0.44 | RC | Ready Capital Corp | PairCorr |
| 0.42 | ADC-PA | Agree Realty | PairCorr |
The ability to find closely correlated positions to Kimco Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimco Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimco Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimco Realty to buy it.
The correlation of Kimco Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimco Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimco Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimco Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.