Advisor Group Holdings, Inc. Kite Realty Group Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 88,780 shares of KRG stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,780

Previous 99,798 11.04%

Holding current value

$2.23 Million

Previous $2.23 Million 5.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.76 - $26.86 $239,751 - $295,943	-11,018 Reduced 11.04%	88,780 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$19.92 - $22.38 $156,272 - $175,571	-7,845 Reduced 7.29%	99,798 $2.23 Million
Q1 2024 May 10, 2024	SELL	$20.77 - $22.97 $468,197 - $517,789	-22,542 Reduced 17.32%	107,643 $2.33 Million
Q4 2023 Feb 12, 2024	SELL	$19.8 - $23.43 $846,390 - $1 Million	-42,747 Reduced 24.72%	130,185 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$21.19 - $24.0 $785,894 - $890,112	37,088 Added 27.3%	172,932 $3.7 Million
Q2 2023 Aug 21, 2023	SELL	$19.31 - $22.34 $1.86 Million - $2.16 Million	-96,564 Reduced 41.55%	135,844 $3.03 Million
Q2 2023 Aug 10, 2023	BUY	$19.31 - $22.34 $1.96 Million - $2.27 Million	101,531 Added 77.58%	232,408 $5.19 Million
Q1 2023 May 12, 2023	SELL	$18.92 - $22.73 $105,914 - $127,242	-5,598 Reduced 4.1%	130,877 $2.74 Million
Q4 2022 Feb 10, 2023	SELL	$17.26 - $22.8 $65,035 - $85,910	-3,768 Reduced 2.69%	136,475 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $167,698 - $222,033	9,988 Added 7.67%	140,243 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$17.13 - $22.96 $47,004 - $63,002	2,744 Added 2.15%	130,255 $2.25 Million
Q1 2022 May 04, 2022	BUY	$20.49 - $23.21 $1.81 Million - $2.05 Million	88,140 Added 223.87%	127,511 $2.89 Million
Q3 2021 Nov 05, 2021	SELL	$18.73 - $22.09 $17,194 - $20,278	-918 Reduced 2.28%	39,371 $802,000
Q2 2021 Aug 02, 2021	BUY	$19.52 - $23.07 $178,471 - $210,929	9,143 Added 29.36%	40,289 $887,000
Q1 2021 May 13, 2021	SELL	$14.33 - $21.35 $14,086 - $20,987	-983 Reduced 3.06%	31,146 $601,000
Q4 2020 Feb 10, 2021	BUY	$10.23 - $15.66 $101,389 - $155,206	9,911 Added 44.61%	32,129 $481,000
Q3 2020 Nov 12, 2020	SELL	$9.57 - $12.59 $67,516 - $88,822	-7,055 Reduced 24.1%	22,218 $258,000
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $40,174 - $81,181	-5,549 Reduced 15.94%	29,273 $338,000
Q1 2020 May 18, 2020	BUY	$8.38 - $19.3 $291,808 - $672,064	34,822 New	34,822 $326,000

Others Institutions Holding KRG

# of Institutions

368

Shares Held

201M

Call Options Held

21.6K

Put Options Held

21.7K

View Full List

About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $5.5B
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...

More about KRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Kite Realty Group Trust Transaction History