Balyasny Asset Management LLC Kite Realty Group Trust Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,304,716 shares of KRG stock, worth $51.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,304,716

Previous 3,120,121 26.13%

Holding current value

$51.6 Million

Previous $71.3 Million 29.95%

% of portfolio

0.09%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.77 - $22.97 $16.9 Million - $18.7 Million	-815,405 Reduced 26.13%	2,304,716 $50 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $13.7 Million - $16.3 Million	693,852 Added 28.6%	3,120,121 $71.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $689,776 - $781,248	32,552 Added 1.36%	2,426,269 $52 Million
Q2 2023 Aug 14, 2023	BUY	$19.31 - $22.34 $24 Million - $27.8 Million	1,242,588 Added 107.95%	2,393,717 $53.5 Million
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $16.8 Million - $20.2 Million	-886,746 Reduced 43.51%	1,151,129 $24.1 Million

Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $2.32 Million - $3.06 Million	134,379 Added 7.06%	2,037,875 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $5.65 Million - $7.48 Million	336,555 Added 21.48%	1,903,496 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.13 - $22.96 $9.68 Million - $13 Million	565,097 Added 56.41%	1,566,941 $27.1 Million
Q1 2022 May 16, 2022	SELL	$20.49 - $23.21 $26.7 Million - $30.3 Million	-1,303,711 Reduced 56.55%	1,001,844 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $45.1 Million - $51.9 Million	2,305,555 New	2,305,555 $50.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.95 - $19.68 $1.01 Million - $1.24 Million	-63,185 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $5.77 Million - $6.73 Million	-410,050 Reduced 86.65%	63,185 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $5.79 Million - $6.49 Million	392,458 Added 485.85%	473,235 $7.16 Million
Q1 2019 May 15, 2019	BUY	$13.84 - $17.16 $669,966 - $830,681	48,408 Added 149.55%	80,777 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$13.79 - $16.72 $139,044 - $168,587	10,083 Added 45.24%	32,369 $456,000
Q3 2018 Nov 14, 2018	SELL	$16.18 - $17.66 $372,787 - $406,886	-23,040 Reduced 50.83%	22,286 $371,000
Q2 2018 Aug 14, 2018	SELL	$14.18 - $17.52 $1.09 Million - $1.34 Million	-76,699 Reduced 62.86%	45,326 $774,000
Q1 2018 May 15, 2018	BUY	$14.48 - $19.96 $1.47 Million - $2.02 Million	101,359 Added 490.46%	122,025 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$18.56 - $20.5 $383,560 - $423,653	20,666	20,666 $405,000

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 $4.9B
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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Balyasny Asset Management LLC Kite Realty Group Trust Transaction History