Ken Griffin Kite Realty Group Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kite Realty Group Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 13,300 shares of KRG stock, worth $361,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,300

Previous 19,500 31.79%

Holding current value

$361,228

Previous $436,000 19.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.76 - $26.86 $23.9 Million - $29.5 Million	-1,098,167 Reduced 93.11%	81,282 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$19.92 - $22.38 $16.4 Million - $18.4 Million	-822,117 Reduced 41.07%	1,179,449 $26.4 Million
Q1 2024 May 15, 2024	BUY	$20.77 - $22.97 $10.3 Million - $11.4 Million	498,267 Added 33.14%	2,001,566 $43.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.8 - $23.43 $28.7 Million - $34 Million	1,450,704 Added 2758.25%	1,503,299 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.19 - $24.0 $442,426 - $501,096	20,879 Added 65.83%	52,595 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$19.31 - $22.34 $2.47 Million - $2.85 Million	-127,746 Reduced 80.11%	31,716 $708,000
Q1 2023 May 15, 2023	SELL	$18.92 - $22.73 $5.16 Million - $6.2 Million	-272,702 Reduced 63.1%	159,462 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $22.8 $7.46 Million - $9.85 Million	432,164 New	432,164 $9.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.13 - $22.96 $5.86 Million - $7.85 Million	-341,937 Reduced 66.29%	173,912 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$19.55 - $22.52 $1.76 Million - $2.03 Million	90,179 Added 21.19%	515,849 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.73 - $22.09 $4.11 Million - $4.84 Million	219,310 Added 106.28%	425,670 $8.67 Million
Q2 2021 Aug 16, 2021	BUY	$19.52 - $23.07 $2.43 Million - $2.88 Million	124,661 Added 152.59%	206,360 $4.54 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $21.35 $654,522 - $975,161	45,675 Added 126.79%	81,699 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $1.28 Million - $2.58 Million	-176,488 Reduced 83.05%	36,024 $415,000
Q1 2020 May 15, 2020	BUY	$8.38 - $19.3 $1.1 Million - $2.53 Million	131,080 Added 160.97%	212,512 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$15.95 - $19.68 $218,275 - $269,320	13,685 Added 20.2%	81,432 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$14.08 - $16.41 $2.09 Million - $2.44 Million	-148,497 Reduced 68.67%	67,747 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$14.75 - $16.54 $2.86 Million - $3.21 Million	194,121 Added 877.46%	216,244 $3.27 Million
Q1 2019 May 15, 2019	SELL	$13.84 - $17.16 $777,655 - $964,203	-56,189 Reduced 71.75%	22,123 $0
Q4 2018 Feb 14, 2019	SELL	$13.79 - $16.72 $504,645 - $611,868	-36,595 Reduced 31.85%	78,312 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$16.18 - $17.66 $729,766 - $796,518	-45,103 Reduced 28.19%	114,907 $0
Q2 2018 Aug 10, 2018	SELL	$14.18 - $17.52 $462,026 - $570,854	-32,583 Reduced 16.92%	160,010 $0
Q1 2018 May 11, 2018	BUY	$14.48 - $19.96 $2.1 Million - $2.9 Million	145,068 Added 305.25%	192,593 $2.93 Million
Q4 2017 Feb 09, 2018	SELL	$18.56 - $20.5 $1.36 Million - $1.51 Million	-73,474 Reduced 60.72%	47,525 $931,000
Q3 2017 Nov 09, 2017	BUY	$19.6 - $21.11 $2.37 Million - $2.55 Million	120,999	120,999 $2.45 Million

Others Institutions Holding KRG

# of Institutions

367

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 $5.95B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account