Black Rock Inc. Kite Realty Group Trust Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Kite Realty Group Trust stock. As of the latest transaction made, Black Rock Inc. holds 34,516,641 shares of KRG stock, worth $755 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,516,641

Previous 34,110,675 1.19%

Holding current value

$755 Million

Previous $780 Million 4.03%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$20.77 - $22.97 $8.43 Million - $9.33 Million	405,966 Added 1.19%	34,516,641 $748 Million
Q4 2023 Feb 13, 2024	BUY	$19.8 - $23.43 $20.9 Million - $24.7 Million	1,054,143 Added 3.19%	34,110,675 $780 Million
Q3 2023 Nov 13, 2023	SELL	$21.19 - $24.0 $7.8 Million - $8.83 Million	-367,924 Reduced 1.1%	33,056,532 $708 Million
Q2 2023 Aug 11, 2023	SELL	$19.31 - $22.34 $21.4 Million - $24.7 Million	-1,107,208 Reduced 3.21%	33,424,456 $747 Million
Q1 2023 May 12, 2023	BUY	$18.92 - $22.73 $72.2 Million - $86.8 Million	3,818,524 Added 12.43%	34,531,664 $722 Million

Q4 2022 Feb 13, 2023	BUY	$17.26 - $22.8 $18.2 Million - $24 Million	1,053,209 Added 3.55%	30,713,140 $647 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $1.92 Million - $2.54 Million	-114,353 Reduced 0.38%	29,659,931 $511 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $22.96 $2.9 Million - $3.88 Million	169,126 Added 0.57%	29,774,284 $515 Million
Q1 2022 May 12, 2022	SELL	$20.49 - $23.21 $19.3 Million - $21.9 Million	-943,899 Reduced 3.09%	29,605,158 $674 Million
Q4 2021 Feb 10, 2022	BUY	$19.55 - $22.52 $313 Million - $360 Million	15,996,960 Added 109.93%	30,549,057 $665 Million
Q3 2021 Nov 09, 2021	SELL	$18.73 - $22.09 $9.06 Million - $10.7 Million	-483,778 Reduced 3.22%	14,552,097 $296 Million
Q2 2021 Aug 11, 2021	BUY	$19.52 - $23.07 $294 Million - $347 Million	15,035,875 New	15,035,875 $331 Million

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 $4.79B
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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