MarketPeel
Insider Trading Intelligence
FL

Frank Lourenso

KIM
DIRECTOR · KIMCO REALTY CORP · CIK 0001248516
FILING MIX · LIFETIME47%/53%
BUYS
9
SELLS
10
TOTAL VALUE
$1.49M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
211,656
AVG SELL PX
$20.94
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
8 backtested trades · 8 horizons · 4 pending
Forward-return performance of every backtestable P/S trade by Frank Lourenso, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+62.50%-4.86%-2.06%-2.80%+0.02%
14d8+37.50%-5.25%-3.81%-1.44%+2.58%
30d8+75.00%-12.03%-3.78%-8.25%-5.21%
60d8+62.50%-10.77%-1.54%-9.23%-5.20%
90d8+62.50%-7.12%+1.71%-8.83%-7.44%
180d8(1 pending)+85.71%-10.46%+4.49%-14.95%-7.33%
1y8(1 pending)+57.14%+3.55%+15.30%-11.76%-9.38%
2y8(2 pending)+33.33%+17.76%+35.66%-17.91%-17.00%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
KIM · 211,656 shares · as of Feb 19, 2026
055,514111,027166,541222,054202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 9 buys / 10 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
KIM
KIMCO REALTY CORP
PURCHASEGRANT
Stock grant
7,720211,656Feb 19, 2026Feb 20, 2026View →
KIM
KIMCO REALTY CORP
SALE
8,594$23.14$198.9K203,936Feb 17, 2026Feb 18, 2026View →
KIM
KIMCO REALTY CORP
PURCHASEGRANT
Stock grant
8,720212,530Apr 30, 2025May 1, 2025View →
KIM
KIMCO REALTY CORP
SALE
8,714$22.30$194.3K203,810Feb 14, 2025Feb 18, 2025View →
KIM
KIMCO REALTY CORP
PURCHASEGRANT
Stock grant
8,990212,524Feb 15, 2024Feb 16, 2024View →
KIM
KIMCO REALTY CORP
SALE
8,890$19.42$172.7K203,534Feb 13, 2024Feb 14, 2024View →
KIM
KIMCO REALTY CORP
SALE
9,630$20.70$199.4K212,424Feb 28, 2023Mar 1, 2023View →
KIM
KIMCO REALTY CORP
PURCHASEGRANT
Stock grant
8,220222,054Feb 16, 2023Feb 17, 2023View →
KIM
KIMCO REALTY CORP
SALE
8,188$23.45$192.0K213,834Feb 22, 2022Feb 24, 2022View →
KIM
KIMCO REALTY CORP
PURCHASEGRANT
Stock grant
7,210222,022Feb 17, 2022Feb 18, 2022View →
KIM
KIMCO REALTY CORP
SALE
5,5000Dec 21, 2021Dec 22, 2021View →
KIM
KIMCO REALTY CORP
SALE
5,500$23.39$128.6K214,812Dec 21, 2021Dec 22, 2021View →
KIM
KIMCO REALTY CORP
PURCHASE
5,500$18.78$103.3K220,312Dec 21, 2021Dec 22, 2021View →
KIM
KIMCO REALTY CORP
PURCHASEGRANT
Stock grant
9,830214,812Feb 18, 2021Feb 19, 2021View →
KIM
KIMCO REALTY CORP
SALE
7,770$15.84$123.1K201,888Mar 9, 2020Mar 11, 2020View →
KIM
KIMCO REALTY CORP
PURCHASE
5,000$15.64$78.2K209,046Feb 18, 2020Feb 20, 2020View →
KIM
KIMCO REALTY CORP
SALE
5,0000Feb 18, 2020Feb 20, 2020View →
KIM
KIMCO REALTY CORP
SALE
5,000$19.07$95.3K204,046Feb 18, 2020Feb 20, 2020View →
KIM
KIMCO REALTY CORP
PURCHASEGRANT
Stock grant
9,320204,046Feb 13, 2020Feb 18, 2020View →
Other insiders · KIM
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About this filer
CIK 0001248516
ROLE
Director
PRIMARY
KIM
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001248516DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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