A detailed history of Boothbay Fund Management, LLC transactions in Kite Realty Group Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 219,314 shares of KRG stock, worth $4.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
219,314
Previous 148,493 47.69%
Holding current value
$4.91 Million
Previous $3.39 Million 40.07%
% of portfolio
0.11%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$20.77 - $22.97 $1.47 Million - $1.63 Million
70,821 Added 47.69%
219,314 $4.75 Million
Q4 2023

Feb 14, 2024

BUY
$19.8 - $23.43 $354,994 - $420,076
17,929 Added 13.73%
148,493 $3.39 Million
Q3 2023

Nov 14, 2023

SELL
$21.19 - $24.0 $2.13 Million - $2.41 Million
-100,558 Reduced 43.51%
130,564 $2.8 Million
Q2 2023

Aug 14, 2023

SELL
$19.31 - $22.34 $11,373 - $13,158
-589 Reduced 0.25%
231,122 $5.16 Million
Q1 2023

May 15, 2023

SELL
$18.92 - $22.73 $2.4 Million - $2.89 Million
-127,060 Reduced 35.42%
231,711 $4.85 Million
Q4 2022

Feb 14, 2023

BUY
$17.26 - $22.8 $3.48 Million - $4.6 Million
201,816 Added 128.58%
358,771 $7.55 Million
Q3 2022

Nov 14, 2022

SELL
$16.79 - $22.23 $166,942 - $221,032
-9,943 Reduced 5.96%
156,955 $2.7 Million
Q2 2022

Aug 15, 2022

SELL
$17.13 - $22.96 $1.42 Million - $1.9 Million
-82,613 Reduced 33.11%
166,898 $2.89 Million
Q1 2022

May 16, 2022

BUY
$20.49 - $23.21 $2.3 Million - $2.61 Million
112,257 Added 81.79%
249,511 $5.68 Million
Q4 2021

Feb 14, 2022

BUY
$19.55 - $22.52 $2.68 Million - $3.09 Million
137,254 New
137,254 $2.99 Million
Q1 2021

May 17, 2021

SELL
$14.33 - $21.35 $942,756 - $1.4 Million
-65,789 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$10.23 - $15.66 $132,662 - $203,078
-12,968 Reduced 16.47%
65,789 $984,000
Q3 2020

Nov 16, 2020

BUY
$9.57 - $12.59 $124,410 - $163,670
13,000 Added 19.77%
78,757 $912,000
Q2 2020

Aug 14, 2020

SELL
$7.24 - $14.63 $269,610 - $544,806
-37,239 Reduced 36.16%
65,757 $759,000
Q1 2020

May 15, 2020

BUY
$8.38 - $19.3 $519,057 - $1.2 Million
61,940 Added 150.87%
102,996 $975,000
Q4 2019

Feb 14, 2020

SELL
$15.95 - $19.68 $1.26 Million - $1.55 Million
-78,973 Reduced 65.79%
41,056 $802,000
Q3 2019

Nov 14, 2019

BUY
$14.08 - $16.41 $465,034 - $541,989
33,028 Added 37.96%
120,029 $1.94 Million
Q2 2019

Aug 14, 2019

BUY
$14.75 - $16.54 $169,330 - $189,879
11,480 Added 15.2%
87,001 $1.32 Million
Q1 2019

May 15, 2019

BUY
$13.84 - $17.16 $188,639 - $233,890
13,630 Added 22.02%
75,521 $1.21 Million
Q4 2018

Feb 14, 2019

SELL
$13.79 - $16.72 $17,278 - $20,950
-1,253 Reduced 1.98%
61,891 $872,000
Q3 2018

Nov 14, 2018

SELL
$16.18 - $17.66 $38,087 - $41,571
-2,354 Reduced 3.59%
63,144 $1.05 Million
Q2 2018

Aug 14, 2018

SELL
$14.18 - $17.52 $104,747 - $129,420
-7,387 Reduced 10.14%
65,498 $1.12 Million
Q1 2018

May 14, 2018

BUY
$14.48 - $19.96 $222,658 - $306,924
15,377 Added 26.74%
72,885 $1.11 Million
Q4 2017

Feb 14, 2018

BUY
$18.56 - $20.5 $216,409 - $239,030
11,660 Added 25.43%
57,508 $1.13 Million
Q3 2017

Nov 14, 2017

BUY
$19.6 - $21.11 $898,620 - $967,851
45,848
45,848 $928,000

Others Institutions Holding KRG

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...
More about KRG
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