Bank Of America Corp Kite Realty Group Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Kite Realty Group Trust stock. As of the latest transaction made, Bank Of America Corp holds 3,474,137 shares of KRG stock, worth $94.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,474,137

Previous 3,376,506 2.89%

Holding current value

$94.4 Million

Previous $75.6 Million 22.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.76 - $26.86 $2.12 Million - $2.62 Million	97,631 Added 2.89%	3,474,137 $92.3 Million
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $2.16 Million - $2.42 Million	-108,322 Reduced 3.11%	3,376,506 $75.6 Million
Q1 2024 May 15, 2024	BUY	$20.77 - $22.97 $26.5 Million - $29.3 Million	1,275,206 Added 57.71%	3,484,828 $75.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $4.84 Million - $5.73 Million	244,680 Added 12.45%	2,209,622 $50.5 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $7.26 Million - $8.4 Million	-375,880 Reduced 16.06%	1,964,942 $43.9 Million
Q1 2023 May 12, 2023	SELL	$18.92 - $22.73 $646,382 - $776,547	-34,164 Reduced 1.44%	2,340,822 $49 Million
Q4 2022 Feb 10, 2023	BUY	$17.26 - $22.8 $8.1 Million - $10.7 Million	469,204 Added 24.62%	2,374,986 $50 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $22.23 $5.99 Million - $7.93 Million	356,812 Added 23.04%	1,905,782 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $22.96 $38,936 - $52,188	2,273 Added 0.15%	1,548,970 $26.8 Million
Q1 2022 May 16, 2022	SELL	$20.49 - $23.21 $1.27 Million - $1.44 Million	-61,988 Reduced 3.85%	1,546,697 $35.2 Million
Q4 2021 Feb 08, 2022	BUY	$19.55 - $22.52 $5.01 Million - $5.77 Million	256,121 Added 18.94%	1,608,685 $35 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $1.6 Million - $1.89 Million	85,360 Added 6.74%	1,352,564 $27.5 Million
Q2 2021 Sep 13, 2021	BUY	$19.52 - $23.07 $24.7 Million - $29.2 Million	1,267,204 New	1,267,204 $27.9 Million

Others Institutions Holding KRG

# of Institutions

367

Shares Held

201M

Call Options Held

21.6K

Put Options Held

21.7K

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 $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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Bank Of America Corp Kite Realty Group Trust Transaction History