Ameriprise Financial Inc Kite Realty Group Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Kite Realty Group Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,107,929 shares of KRG stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,107,929

Previous 1,223,948 9.48%

Holding current value

$30.1 Million

Previous $27.4 Million 7.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.76 - $26.86 $2.52 Million - $3.12 Million	-116,019 Reduced 9.48%	1,107,929 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $7.4 Million - $8.32 Million	-371,708 Reduced 23.29%	1,223,948 $27.4 Million
Q1 2024 May 15, 2024	SELL	$20.77 - $22.97 $5.26 Million - $5.82 Million	-253,260 Reduced 13.7%	1,595,656 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.8 - $23.43 $4.86 Million - $5.75 Million	-245,624 Reduced 11.73%	1,848,916 $42.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $521,252 - $590,376	24,599 Added 1.19%	2,094,540 $44.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $3.47 Million - $4.01 Million	-179,669 Reduced 7.99%	2,069,941 $46.2 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $22.73 $3.68 Million - $4.42 Million	194,380 Added 9.46%	2,249,610 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $25.3 Million - $33.4 Million	1,464,351 Added 247.83%	2,055,230 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $215,751 - $285,655	-12,850 Reduced 2.13%	590,879 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.13 - $22.96 $1.38 Million - $1.85 Million	-80,494 Reduced 11.76%	603,729 $10.4 Million
Q1 2022 May 16, 2022	SELL	$20.49 - $23.21 $10.4 Million - $11.8 Million	-509,450 Reduced 42.68%	684,223 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $10.4 Million - $11.9 Million	529,423 Added 79.7%	1,193,673 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $1.28 Million - $1.51 Million	68,196 Added 11.44%	664,250 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$19.52 - $23.07 $4 Million - $4.72 Million	204,782 Added 52.34%	596,054 $13.1 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $21.35 $252,508 - $376,208	17,621 Added 4.72%	391,272 $7.55 Million
Q4 2020 Feb 12, 2021	SELL	$10.23 - $15.66 $141,327 - $216,342	-13,815 Reduced 3.57%	373,651 $5.59 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.59 $626,892 - $824,720	-65,506 Reduced 14.46%	387,466 $4.49 Million
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $190,383 - $384,710	-26,296 Reduced 5.49%	452,972 $5.23 Million
Q1 2020 May 15, 2020	SELL	$8.38 - $19.3 $320,426 - $737,974	-38,237 Reduced 7.39%	479,268 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$15.95 - $19.68 $81,536 - $100,604	-5,112 Reduced 0.98%	517,505 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $1.3 Million - $1.52 Million	-92,353 Reduced 15.02%	522,617 $8.44 Million
Q2 2019 Aug 14, 2019	SELL	$14.75 - $16.54 $358,159 - $401,624	-24,282 Reduced 3.8%	614,970 $9.3 Million
Q1 2019 May 15, 2019	SELL	$13.84 - $17.16 $1.43 Million - $1.77 Million	-103,408 Reduced 13.92%	639,252 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.79 - $16.72 $4,523 - $5,484	328 Added 0.04%	742,660 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$16.18 - $17.66 $272,519 - $297,447	16,843 Added 2.32%	742,332 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.52 $27,381 - $33,831	1,931 Added 0.27%	725,489 $12.4 Million
Q1 2018 May 15, 2018	BUY	$14.48 - $19.96 $161,480 - $222,593	11,152 Added 1.57%	723,558 $11 Million
Q4 2017 Feb 12, 2018	BUY	$18.56 - $20.5 $226,543 - $250,223	12,206 Added 1.74%	712,406 $14 Million
Q3 2017 Nov 07, 2017	BUY	$19.6 - $21.11 $13.7 Million - $14.8 Million	700,200	700,200 $14.2 Million

Others Institutions Holding KRG

# of Institutions

367

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 $5.95B
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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Ameriprise Financial Inc Kite Realty Group Trust Transaction History