A detailed history of Aqr Capital Management LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 170,487 shares of KRG stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,487
Previous 106,606 59.92%
Holding current value
$4.44 Million
Previous $2.31 Million 65.08%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$19.92 - $22.38 $1.27 Million - $1.43 Million
63,881 Added 59.92%
170,487 $3.82 Million
Q1 2024

May 15, 2024

BUY
$20.77 - $22.97 $1.58 Million - $1.75 Million
76,302 Added 251.79%
106,606 $2.31 Million
Q4 2023

Feb 14, 2024

SELL
$19.8 - $23.43 $275,140 - $325,583
-13,896 Reduced 31.44%
30,304 $692,000
Q3 2023

Nov 14, 2023

BUY
$21.19 - $24.0 $215,798 - $244,416
10,184 Added 29.94%
44,200 $946,000
Q2 2023

Aug 14, 2023

SELL
$19.31 - $22.34 $1,737 - $2,010
-90 Reduced 0.26%
34,016 $759,000
Q1 2023

May 15, 2023

SELL
$18.92 - $22.73 $239,319 - $287,511
-12,649 Reduced 27.05%
34,106 $713,000
Q4 2022

Feb 14, 2023

BUY
$17.26 - $22.8 $50,381 - $66,553
2,919 Added 6.66%
46,755 $984,000
Q3 2022

Nov 14, 2022

BUY
$16.79 - $22.23 $25,101 - $33,233
1,495 Added 3.53%
43,836 $749,000
Q2 2022

Aug 15, 2022

SELL
$17.13 - $22.96 $1.52 Million - $2.03 Million
-88,584 Reduced 67.66%
42,341 $732,000
Q1 2022

May 16, 2022

BUY
$20.49 - $23.21 $1.78 Million - $2.02 Million
87,031 Added 198.28%
130,925 $2.98 Million
Q4 2021

Feb 14, 2022

BUY
$19.55 - $22.52 $858,127 - $988,492
43,894 New
43,894 $956,000
Q4 2020

Feb 16, 2021

SELL
$10.23 - $15.66 $491,316 - $752,102
-48,027 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$9.57 - $12.59 $1.05 Million - $1.39 Million
-110,092 Reduced 69.63%
48,027 $556,000
Q2 2020

Aug 17, 2020

BUY
$7.24 - $14.63 $18,194 - $36,765
2,513 Added 1.61%
158,119 $1.83 Million
Q1 2020

May 15, 2020

SELL
$8.38 - $19.3 $789,052 - $1.82 Million
-94,159 Reduced 37.7%
155,606 $1.47 Million
Q4 2019

Feb 14, 2020

SELL
$15.95 - $19.68 $509,315 - $628,421
-31,932 Reduced 11.34%
249,765 $4.88 Million
Q3 2019

Nov 14, 2019

BUY
$14.08 - $16.41 $290,273 - $338,308
20,616 Added 7.9%
281,697 $4.55 Million
Q2 2019

Aug 14, 2019

SELL
$14.75 - $16.54 $349,737 - $392,179
-23,711 Reduced 8.33%
261,081 $3.95 Million
Q1 2019

May 14, 2019

BUY
$13.84 - $17.16 $3.29 Million - $4.08 Million
237,837 Added 506.52%
284,792 $4.55 Million
Q4 2018

Feb 14, 2019

BUY
$13.79 - $16.72 $458,103 - $555,438
33,220 Added 241.86%
46,955 $662,000
Q3 2018

Nov 15, 2018

BUY
$16.18 - $17.66 $222,232 - $242,560
13,735 New
13,735 $229,000
Q2 2018

Aug 14, 2018

SELL
$14.18 - $17.52 $743,811 - $919,011
-52,455 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$14.48 - $19.96 $622 - $858
43 Added 0.08%
52,455 $799,000
Q4 2017

Feb 14, 2018

BUY
$18.56 - $20.5 $395,569 - $436,916
21,313 Added 68.53%
52,412 $1.03 Million
Q3 2017

Nov 14, 2017

BUY
$19.6 - $21.11 $609,540 - $656,499
31,099
31,099 $630,000

Others Institutions Holding KRG

About KITE REALTY GROUP TRUST


  • Ticker KRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 219,114,000
  • Market Cap $5.71B
  • 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
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