American Century Companies Inc Kite Realty Group Trust Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Kite Realty Group Trust stock. As of the latest transaction made, American Century Companies Inc holds 1,784,980 shares of KRG stock, worth $39.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,784,980

Previous 2,337,927 23.65%

Holding current value

$39.7 Million

Previous $53.4 Million 27.59%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.77 - $22.97 $11.5 Million - $12.7 Million	-552,947 Reduced 23.65%	1,784,980 $38.7 Million
Q4 2023 Feb 13, 2024	BUY	$19.8 - $23.43 $46.3 Million - $54.8 Million	2,337,927 New	2,337,927 $53.4 Million
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $701,982 - $795,072	-33,128 Reduced 0.69%	4,746,680 $102 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $2.65 Million - $3.07 Million	137,471 Added 2.96%	4,779,808 $107 Million
Q1 2023 May 11, 2023	BUY	$18.92 - $22.73 $13.9 Million - $16.7 Million	735,720 Added 18.83%	4,642,337 $97.1 Million

Q4 2022 Feb 13, 2023	SELL	$17.26 - $22.8 $15.7 Million - $20.8 Million	-910,596 Reduced 18.9%	3,906,617 $82.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $20.9 Million - $27.6 Million	1,243,273 Added 34.79%	4,817,213 $83 Million
Q2 2022 Aug 12, 2022	SELL	$17.13 - $22.96 $4.19 Million - $5.62 Million	-244,790 Reduced 6.41%	3,573,940 $61.8 Million
Q1 2022 May 11, 2022	BUY	$20.49 - $23.21 $4.44 Million - $5.02 Million	216,464 Added 6.01%	3,818,730 $87 Million
Q4 2021 Feb 07, 2022	BUY	$19.55 - $22.52 $40.5 Million - $46.6 Million	2,070,952 Added 135.24%	3,602,266 $78.5 Million
Q3 2021 Nov 10, 2021	SELL	$18.73 - $22.09 $3.37 Million - $3.98 Million	-180,187 Reduced 10.53%	1,531,314 $31.2 Million
Q2 2021 Aug 05, 2021	SELL	$19.52 - $23.07 $9.54 Million - $11.3 Million	-488,744 Reduced 22.21%	1,711,501 $37.7 Million
Q1 2021 May 14, 2021	SELL	$14.33 - $21.35 $10.5 Million - $15.6 Million	-731,620 Reduced 24.95%	2,200,245 $42.4 Million
Q4 2020 Feb 12, 2021	BUY	$10.23 - $15.66 $384,535 - $588,643	37,589 Added 1.3%	2,931,865 $43.9 Million
Q3 2020 Nov 13, 2020	BUY	$9.57 - $12.59 $5.16 Million - $6.79 Million	539,326 Added 22.9%	2,894,276 $33.5 Million
Q2 2020 Aug 13, 2020	BUY	$7.24 - $14.63 $3 Million - $6.06 Million	414,361 Added 21.35%	2,354,950 $27.2 Million
Q1 2020 May 14, 2020	BUY	$8.38 - $19.3 $1.69 Million - $3.89 Million	201,812 Added 11.61%	1,940,589 $18.4 Million
Q4 2019 Feb 12, 2020	SELL	$15.95 - $19.68 $2.56 Million - $3.16 Million	-160,318 Reduced 8.44%	1,738,777 $34 Million
Q3 2019 Nov 13, 2019	BUY	$14.08 - $16.41 $299,129 - $348,630	21,245 Added 1.13%	1,899,095 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $842,402 - $944,632	57,112 Added 3.14%	1,877,850 $28.4 Million
Q1 2019 May 14, 2019	BUY	$13.84 - $17.16 $1.43 Million - $1.77 Million	103,152 Added 6.01%	1,820,738 $0
Q4 2018 Feb 13, 2019	SELL	$13.79 - $16.72 $18,106 - $21,953	-1,313 Reduced 0.08%	1,717,586 $24.2 Million
Q3 2018 Nov 02, 2018	SELL	$16.18 - $17.66 $1.45 Million - $1.58 Million	-89,443 Reduced 4.95%	1,718,899 $28.6 Million
Q2 2018 Aug 08, 2018	BUY	$14.18 - $17.52 $233,119 - $288,028	16,440 Added 0.92%	1,808,342 $30.9 Million
Q1 2018 May 03, 2018	BUY	$14.48 - $19.96 $1.14 Million - $1.57 Million	78,769 Added 4.6%	1,791,902 $27.3 Million
Q4 2017 Feb 02, 2018	BUY	$18.56 - $20.5 $3.84 Million - $4.24 Million	206,839 Added 13.73%	1,713,133 $33.6 Million
Q3 2017 Nov 01, 2017	BUY	$19.6 - $21.11 $29.5 Million - $31.8 Million	1,506,294	1,506,294 $30.5 Million

Others Institutions Holding KRG

# of Institutions

352

Shares Held

199M

Call Options Held

105K

Put Options Held

34.3K

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 $4.88B
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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American Century Companies Inc Kite Realty Group Trust Transaction History