Barclays PLC Kite Realty Group Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Barclays PLC holds 946,501 shares of KRG stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

946,501

Previous 946,501 -0.0%

Holding current value

$22.3 Million

Previous $25.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$21.76 - $26.86 $4.63 Million - $5.72 Million	212,983 Added 29.04%	946,501 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $3.45 Million - $3.87 Million	-172,979 Reduced 19.08%	733,518 $16.4 Million
Q1 2024 May 15, 2024	SELL	$20.77 - $22.97 $767,846 - $849,177	-36,969 Reduced 3.92%	906,497 $19.7 Million
Q4 2023 Feb 15, 2024	BUY	$19.8 - $23.43 $7.25 Million - $8.57 Million	365,924 Added 63.36%	943,466 $21.6 Million
Q3 2023 Nov 07, 2023	SELL	$21.19 - $24.0 $695,222 - $787,416	-32,809 Reduced 5.38%	577,542 $12.4 Million
Q2 2023 Aug 03, 2023	BUY	$19.31 - $22.34 $603,495 - $698,192	31,253 Added 5.4%	610,351 $13.6 Million
Q1 2023 May 04, 2023	SELL	$18.92 - $22.73 $3.35 Million - $4.02 Million	-176,842 Reduced 23.39%	579,098 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$17.26 - $22.8 $6.54 Million - $8.64 Million	-379,059 Reduced 33.4%	755,940 $15.9 Million
Q3 2022 Nov 03, 2022	SELL	$16.79 - $22.23 $3.45 Million - $4.57 Million	-205,725 Reduced 15.34%	1,134,999 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $22.96 $4.83 Million - $6.48 Million	282,040 Added 26.64%	1,340,724 $23.2 Million
Q1 2022 May 16, 2022	BUY	$20.49 - $23.21 $6.8 Million - $7.71 Million	332,083 Added 45.7%	1,058,684 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $5.8 Million - $6.68 Million	296,626 Added 68.99%	726,601 $15.8 Million
Q3 2021 Nov 09, 2021	BUY	$18.73 - $22.09 $1.07 Million - $1.26 Million	56,892 Added 15.25%	429,975 $8.76 Million
Q2 2021 Aug 13, 2021	SELL	$19.52 - $23.07 $13.3 Million - $15.7 Million	-681,075 Reduced 64.61%	373,083 $8.21 Million
Q1 2021 May 13, 2021	BUY	$14.33 - $21.35 $11.9 Million - $17.7 Million	830,490 Added 371.3%	1,054,158 $20.3 Million
Q4 2020 Feb 11, 2021	SELL	$10.23 - $15.66 $212,763 - $325,696	-20,798 Reduced 8.51%	223,668 $3.35 Million
Q3 2020 Nov 12, 2020	BUY	$9.57 - $12.59 $143,416 - $188,673	14,986 Added 6.53%	244,466 $2.83 Million
Q2 2020 Aug 12, 2020	BUY	$7.24 - $14.63 $470,542 - $950,832	64,992 Added 39.51%	229,480 $2.65 Million
Q1 2020 May 13, 2020	SELL	$8.38 - $19.3 $67,182 - $154,728	-8,017 Reduced 4.65%	164,488 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$15.95 - $19.68 $623,660 - $769,507	39,101 Added 29.31%	172,505 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $561,960 - $654,955	-39,912 Reduced 23.03%	133,404 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $43,940 - $49,272	2,979 Added 1.75%	173,316 $2.62 Million
Q1 2019 May 15, 2019	BUY	$13.84 - $17.16 $309,199 - $383,371	22,341 Added 15.1%	170,337 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $16.72 $1.33 Million - $1.62 Million	-96,651 Reduced 39.51%	147,996 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$16.18 - $17.66 $1.09 Million - $1.19 Million	67,511 Added 38.11%	244,647 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$14.18 - $17.52 $237,685 - $293,670	16,762 Added 10.45%	177,136 $3.03 Million
Q1 2018 May 15, 2018	BUY	$14.48 - $19.96 $1.08 Million - $1.49 Million	74,413 Added 86.57%	160,374 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	$18.56 - $20.5 $26,355 - $29,110	-1,420 Reduced 1.63%	85,961 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$19.6 - $21.11 $1.71 Million - $1.84 Million	87,381	87,381 $1.77 Million

Others Institutions Holding KRG

# of Institutions

368

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 $5.15B
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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