Legal & General Group PLC Kite Realty Group Trust Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Legal & General Group PLC holds 1,446,303 shares of KRG stock, worth $40.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,446,303

Previous 1,446,303 -0.0%

Holding current value

$40.2 Million

Previous $38.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.76 - $26.86 $3.16 Million - $3.9 Million	-145,267 Reduced 9.13%	1,446,303 $38.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $2.92 Million - $3.28 Million	-146,337 Reduced 8.42%	1,591,570 $35.6 Million
Q1 2024 May 14, 2024	SELL	$20.77 - $22.97 $398,306 - $440,495	-19,177 Reduced 1.09%	1,737,907 $37.7 Million
Q4 2023 Feb 15, 2024	BUY	$19.8 - $23.43 $1.86 Million - $2.2 Million	93,802 Added 5.64%	1,757,084 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$21.19 - $24.0 $392,735 - $444,816	-18,534 Reduced 1.1%	1,663,282 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $633,927 - $733,399	32,829 Added 1.99%	1,681,816 $37.6 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $22.73 $2.12 Million - $2.55 Million	112,289 Added 7.31%	1,648,987 $34.5 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $970,771 - $1.28 Million	56,244 Added 3.8%	1,536,698 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $1.42 Million - $1.89 Million	-84,823 Reduced 5.42%	1,480,454 $25.5 Million
Q2 2022 Aug 22, 2022	BUY	$17.13 - $22.96 $828,954 - $1.11 Million	48,392 Added 3.19%	1,565,277 $27.1 Million
Q1 2022 May 16, 2022	SELL	$20.49 - $23.21 $1.08 Million - $1.22 Million	-52,479 Reduced 3.34%	1,516,885 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $16.4 Million - $18.9 Million	839,337 Added 114.97%	1,569,364 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$18.73 - $22.09 $48,791 - $57,544	-2,605 Reduced 0.36%	730,027 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$19.52 - $23.07 $1.41 Million - $1.66 Million	-72,011 Reduced 8.95%	732,632 $16.1 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $21.35 $569,402 - $848,342	39,735 Added 5.19%	804,643 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$10.23 - $15.66 $29,114 - $44,568	2,846 Added 0.37%	764,908 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$9.57 - $12.59 $569,357 - $749,029	59,494 Added 8.47%	762,062 $8.83 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $14.63 $398,004 - $804,254	54,973 Added 8.49%	702,568 $8.11 Million
Q1 2020 May 14, 2020	BUY	$8.38 - $19.3 $78,696 - $181,246	9,391 Added 1.47%	647,595 $6.13 Million
Q4 2019 Feb 13, 2020	BUY	$15.95 - $19.68 $429,884 - $530,415	26,952 Added 4.41%	638,204 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$14.08 - $16.41 $1.06 Million - $1.24 Million	75,497 Added 14.09%	611,252 $9.87 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $905,310 - $1.02 Million	61,377 Added 12.94%	535,755 $8.11 Million
Q1 2019 May 15, 2019	BUY	$13.84 - $17.16 $416,113 - $515,932	30,066 Added 6.77%	474,378 $7.59 Million
Q4 2018 Feb 15, 2019	SELL	$13.79 - $16.72 $138,120 - $167,467	-10,016 Reduced 2.2%	444,312 $6.27 Million
Q3 2018 Nov 20, 2018	BUY	$16.18 - $17.66 $241,518 - $263,610	14,927 Added 3.4%	454,328 $7.54 Million
Q2 2018 Aug 10, 2018	BUY	$14.18 - $17.52 $573,425 - $708,491	40,439 Added 10.14%	439,401 $7.52 Million
Q1 2018 May 17, 2018	BUY	$14.48 - $19.96 $360,885 - $497,463	24,923 Added 6.66%	398,962 $6.09 Million
Q4 2017 Feb 13, 2018	BUY	$18.56 - $20.5 $6.94 Million - $7.67 Million	374,039	374,039 $7.33 Million

Others Institutions Holding KRG

# of Institutions

369

Shares Held

201M

Call Options Held

21.6K

Put Options Held

21.7K

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About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $6.09B
Description
Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and red...

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Legal & General Group PLC Kite Realty Group Trust Transaction History