Asset Management One Co., Ltd. Kite Realty Group Trust Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 317,238 shares of KRG stock, worth $8.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

317,238

Previous 321,674 1.38%

Holding current value

$8.62 Million

Previous $7.2 Million 17.03%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$21.76 - $26.86 $96,527 - $119,150	-4,436 Reduced 1.38%	317,238 $8.43 Million
Q2 2024 Jul 18, 2024	SELL	$19.92 - $22.38 $117,567 - $132,086	-5,902 Reduced 1.8%	321,674 $7.2 Million
Q1 2024 May 02, 2024	SELL	$20.77 - $22.97 $179,618 - $198,644	-8,648 Reduced 2.57%	327,576 $7.1 Million
Q4 2023 Jan 24, 2024	SELL	$19.8 - $23.43 $282,625 - $334,439	-14,274 Reduced 4.07%	336,224 $7.69 Million
Q3 2023 Oct 19, 2023	SELL	$21.19 - $24.0 $345,651 - $391,488	-16,312 Reduced 4.45%	350,498 $7.51 Million
Q2 2023 Jul 31, 2023	BUY	$19.31 - $22.34 $154,228 - $178,429	7,987 Added 2.23%	366,810 $8.19 Million
Q1 2023 Apr 25, 2023	SELL	$18.92 - $22.73 $802,094 - $963,615	-42,394 Reduced 10.57%	358,823 $7.51 Million
Q4 2022 Feb 06, 2023	BUY	$17.26 - $22.8 $516,557 - $682,358	29,928 Added 8.06%	401,217 $8.45 Million
Q3 2022 Nov 04, 2022	BUY	$16.79 - $22.23 $409,575 - $542,278	24,394 Added 7.03%	371,289 $6.39 Million
Q2 2022 Jul 29, 2022	BUY	$17.13 - $22.96 $234,852 - $314,781	13,710 Added 4.11%	346,895 $6 Million
Q1 2022 May 13, 2022	SELL	$20.49 - $23.21 $373,266 - $422,816	-18,217 Reduced 5.18%	333,185 $7.59 Million
Q4 2021 Feb 09, 2022	BUY	$19.55 - $22.52 $4.27 Million - $4.92 Million	218,271 Added 163.95%	351,402 $7.59 Million
Q3 2021 Nov 02, 2021	SELL	$18.73 - $22.09 $119,291 - $140,691	-6,369 Reduced 4.57%	133,131 $2.71 Million
Q2 2021 Aug 03, 2021	SELL	$19.52 - $23.07 $83,194 - $98,324	-4,262 Reduced 2.96%	139,500 $3.07 Million
Q1 2021 May 14, 2021	SELL	$14.33 - $21.35 $16,866 - $25,128	-1,177 Reduced 0.81%	143,762 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$10.23 - $15.66 $14,332 - $21,939	-1,401 Reduced 0.96%	144,939 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.59 $5,512 - $7,251	-576 Reduced 0.39%	146,340 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.24 - $14.63 $73,247 - $148,011	10,117 Added 7.4%	146,916 $1.7 Million
Q1 2020 May 14, 2020	SELL	$8.38 - $19.3 $187,418 - $431,644	-22,365 Reduced 14.05%	136,799 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.95 - $19.68 $120,901 - $149,174	-7,580 Reduced 4.55%	159,164 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $140 - $164	-10 Reduced 0.01%	166,744 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$14.75 - $16.54 $53,262 - $59,725	-3,611 Reduced 2.12%	166,754 $2.52 Million
Q1 2019 May 15, 2019	BUY	$13.84 - $17.16 $36,482 - $45,233	2,636 Added 1.57%	170,365 $2.72 Million
Q4 2018 Feb 13, 2019	SELL	$13.79 - $16.72 $539,506 - $654,136	-39,123 Reduced 18.91%	167,729 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$16.18 - $17.66 $602,688 - $657,817	37,249 Added 21.96%	206,852 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$14.18 - $17.52 $507,360 - $626,865	-35,780 Reduced 17.42%	169,603 $2.93 Million
Q1 2018 May 14, 2018	BUY	$14.48 - $19.96 $79,726 - $109,899	5,506 Added 2.75%	205,383 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	$18.56 - $20.5 $441,301 - $487,428	23,777 Added 13.5%	199,877 $3.91 Million
Q3 2017 Nov 14, 2017	SELL	$19.6 - $21.11 $69,442 - $74,792	-3,543 Reduced 1.97%	176,100 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,643	179,643 $3.46 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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Asset Management One Co., Ltd. Kite Realty Group Trust Transaction History