Charles Schwab Investment Management Inc Kite Realty Group Trust Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 3,651,857 shares of KRG stock, worth $91.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,651,857
Previous 3,478,567 4.98%
Holding current value
$91.7 Million
Previous $77.9 Million 24.59%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$21.76 - $26.86 $3.77 Million - $4.65 Million
173,290 Added 4.98%
3,651,857 $97 Million
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

# of Institutions
368
Shares Held
201M
Call Options Held
21.6K
Put Options Held
21.7K
View Full List

About KITE REALTY GROUP TRUST

KRG Quotes by TradingView
  • Ticker KRG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 219,114,000
  • Market Cap $5.5B
  • 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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