A detailed history of Charles Schwab Investment Management Inc transactions in Kite Realty Group Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,478,567 shares of KRG stock, worth $89.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,478,567
Previous 3,381,093 2.88%
Holding current value
$89.5 Million
Previous $73.3 Million 6.2%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$19.92 - $22.38 $1.94 Million - $2.18 Million
97,474 Added 2.88%
3,478,567 $77.9 Million
Q1 2024

May 08, 2024

BUY
$20.77 - $22.97 $766,454 - $847,638
36,902 Added 1.1%
3,381,093 $73.3 Million
Q4 2023

Feb 06, 2024

BUY
$19.8 - $23.43 $1.8 Million - $2.13 Million
90,897 Added 2.79%
3,344,191 $76.4 Million
Q3 2023

Nov 08, 2023

BUY
$21.19 - $24.0 $1.34 Million - $1.52 Million
63,388 Added 1.99%
3,253,294 $69.7 Million
Q2 2023

Aug 09, 2023

BUY
$19.31 - $22.34 $1.12 Million - $1.3 Million
57,970 Added 1.85%
3,189,906 $71.3 Million
Q1 2023

May 11, 2023

BUY
$18.92 - $22.73 $620,178 - $745,066
32,779 Added 1.06%
3,131,936 $65.5 Million
Q4 2022

Feb 13, 2023

SELL
$17.26 - $22.8 $1.28 Million - $1.69 Million
-74,260 Reduced 2.34%
3,099,157 $65.2 Million
Q3 2022

Nov 14, 2022

SELL
$16.79 - $22.23 $556,185 - $736,390
-33,126 Reduced 1.03%
3,173,417 $54.6 Million
Q2 2022

Aug 15, 2022

SELL
$17.13 - $22.96 $2.68 Million - $3.59 Million
-156,316 Reduced 4.65%
3,206,543 $55.4 Million
Q1 2022

May 13, 2022

SELL
$20.49 - $23.21 $914,612 - $1.04 Million
-44,637 Reduced 1.31%
3,362,859 $76.6 Million
Q4 2021

Feb 11, 2022

BUY
$19.55 - $22.52 $41.2 Million - $47.5 Million
2,109,348 Added 162.49%
3,407,496 $74.2 Million
Q3 2021

Nov 16, 2021

BUY
$18.73 - $22.09 $333,637 - $393,489
17,813 Added 1.39%
1,298,148 $26.4 Million
Q2 2021

Aug 16, 2021

SELL
$19.52 - $23.07 $37,732 - $44,594
-1,933 Reduced 0.15%
1,280,335 $28.2 Million
Q1 2021

May 17, 2021

BUY
$14.33 - $21.35 $457,915 - $682,239
31,955 Added 2.56%
1,282,268 $24.7 Million
Q4 2020

Feb 16, 2021

BUY
$10.23 - $15.66 $317,365 - $485,820
31,023 Added 2.54%
1,250,313 $18.7 Million
Q3 2020

Nov 13, 2020

SELL
$9.57 - $12.59 $53,821 - $70,806
-5,624 Reduced 0.46%
1,219,290 $14.1 Million
Q2 2020

Aug 14, 2020

SELL
$7.24 - $14.63 $2.97 Million - $6 Million
-410,439 Reduced 25.1%
1,224,914 $14.1 Million
Q1 2020

May 15, 2020

BUY
$8.38 - $19.3 $980,426 - $2.26 Million
116,996 Added 7.71%
1,635,353 $15.5 Million
Q4 2019

Feb 07, 2020

BUY
$15.95 - $19.68 $820,611 - $1.01 Million
51,449 Added 3.51%
1,518,357 $29.7 Million
Q3 2019

Nov 08, 2019

BUY
$14.08 - $16.41 $909,244 - $1.06 Million
64,577 Added 4.6%
1,466,908 $23.7 Million
Q2 2019

Aug 09, 2019

BUY
$14.75 - $16.54 $487,472 - $546,630
33,049 Added 2.41%
1,402,331 $21.2 Million
Q1 2019

May 14, 2019

BUY
$13.84 - $17.16 $1.08 Million - $1.34 Million
78,307 Added 6.07%
1,369,282 $21.9 Million
Q4 2018

Feb 14, 2019

BUY
$13.79 - $16.72 $324,202 - $393,087
23,510 Added 1.85%
1,290,975 $18.2 Million
Q3 2018

Nov 13, 2018

BUY
$16.18 - $17.66 $322,257 - $351,734
19,917 Added 1.6%
1,267,465 $21.1 Million
Q2 2018

Aug 08, 2018

SELL
$14.18 - $17.52 $1.21 Million - $1.5 Million
-85,356 Reduced 6.4%
1,247,548 $21.3 Million
Q1 2018

May 07, 2018

SELL
$14.48 - $19.96 $160,467 - $221,196
-11,082 Reduced 0.82%
1,332,904 $20.3 Million
Q4 2017

Jan 17, 2018

BUY
$18.56 - $20.5 $2.33 Million - $2.57 Million
125,549 Added 10.3%
1,343,986 $26.3 Million
Q3 2017

Nov 13, 2017

BUY
$19.6 - $21.11 $23.9 Million - $25.7 Million
1,218,437
1,218,437 $24.7 Million

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 $5.64B
  • 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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